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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

08/02/2011 3:22pm

UK Regulatory



 
TIDM49DS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/02/11 
Issue                            ¦ Mound Financing (No.4) plc - Series 4 - Class C - GBP 27,800,000  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      ¦ XS0229409023 
ISIN Reference                   ¦ US62052MAQ15 
Issue Nomin GBP                  ¦ 27,800,000 
Period                           ¦ 08/02/11 to 09/05/11    Payment Date 09/05/11 
Number of Days                   ¦ 90 
Rate                             ¦ 1.4419 
Denomination GBP                 ¦ 50,000  ¦ 27,800,000       ¦ 
Amount Payable per Denomination  ¦ 177.77  ¦ 98,839.28        ¦ 
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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