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49DS Mound Fin.4 4cs

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Name Symbol Market Type
Mound Fin.4 4cs LSE:49DS London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

09/02/2007 5:01pm

UK Regulatory


    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 08-Feb-2007

Issue               : Mound Financing (No.4) plc - Series 4 - Class C
                      GBP 27,800,000.00 Asset Backed FRN Due 08 Feb 2042
ISIN Number         : XS0229409023
Common Code/        : US62052MAQ15
144A ISIN
Issue Nomin     GBP : 27,800,000.00
Period              : 08-Feb-2007 to 08-May-2007          Payment Date 08-May-2007
Number of Days      : 89
Rate                : 6.2656
Denomination GBP    : 50,000.00         27,800,000.00

Amount Payable
per Denomination    : 763.89            424,721.85

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 (0) 1202 32 8226
Institutional Trust Services            Facsimille 44 (0) 1202 34 7939



1 Year Mound Fin.4 4cs Chart

1 Year Mound Fin.4 4cs Chart

1 Month Mound Fin.4 4cs Chart

1 Month Mound Fin.4 4cs Chart

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