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76HQ Mound Fin.a1

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Name Symbol Market Type
Mound Fin.a1 LSE:76HQ 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

20/11/2008 2:14pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 13-Nov-2008
 Issue                             ¦ Mound Financing (No. 6) - Class A1
                                   GBP 1,500,000,000.00 Asset Backed FRN Due 08-Feb-2044
 ISIN Number                       ¦ XS0399194942
 Common Code / 144A ISIN           ¦ 39919494
 Issue Nomin GBP                   ¦ 1,500,000,000.00
 Period                            ¦ 13-Nov-2008 to 09-Feb-2009              Payment Date 09-Feb-2009
 Number of Days                    ¦ 88
 Rate                              ¦ 4.18169
 Denomination GBP                  ¦ 50,000.00             ¦ 1,500,000,000.00                   ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 504.09                ¦ 15,122,824.10                      ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    


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