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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

15/02/2008 12:17pm

UK Regulatory


    


Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 08-Feb-2008
Issue              ¦ Mound Financing (No. 4) plc - Series 4 - Class C
                     GBP 27,800,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number        ¦ XS0229409023
Common Code / 144A ¦ US62052MAQ15
 ISIN
Issue Nomin GBP    ¦ 27,800,000.00
Period             ¦ 08-Feb-2008 to 08-May-2008            Payment Date 08-May-2008
Number of Days     ¦ 90
Rate               ¦ 6.2425
Denomination GBP   ¦ 50,000.00             ¦ 27,800,000.00        ¦

Amount Payable per ¦ 769.62                ¦ 427,910.55           ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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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