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| Name | Symbol | Market | Type |
|---|---|---|---|
| Mt Fin 5 2b42s | LSE:73JS | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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Mound Financing (No. 5) plc
As Agent Bank, please be advised of the following rate determined on: 03-May-2007
Issue : Mound Financing (No. 5) plc - Series 2
USD 54,500,000.00 Class A Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0255918871
Common Code/ : US620524AC24
144A ISIN
Issue Nomin USD : 54,500,000.00
Period : 08-May-2007 to 08-Aug-2007 Payment Date 08-Aug-2007
Number of Days : 92
Rate : 5.4656
Denomination USD : 100,000.00 54,500,000.00
Amount Payable
per Denomination : 1,396.76 761,236.62
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Mt Fin 5 2b42s Chart |
1 Month Mt Fin 5 2b42s Chart |
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