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73JS Mt Fin 5 2b42s

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

FRN Variable Rate Fix

07/11/2008 4:18pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 06-Nov-2008
 Issue                             ¦ Mound Financing (No. 5) plc - Series 2 Class B
                                   USD 54,500,000.00 Asset Backed FRN Due 08-Feb-2042
 ISIN Number                       ¦ XS0255918871
 Common Code / 144A ISIN           ¦ US620524AC24
 Issue Nomin USD                   ¦ 54,500,000.00
 Period                            ¦ 10-Nov-2008 to 09-Feb-2009              Payment Date 09-Feb-2009
 Number of Days                    ¦ 91
 Rate                              ¦ 2.4975
 Denomination USD                  ¦ 100,000.00            ¦ 54,500,000.00                      ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 631.31                ¦ 344,065.31                         ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    


1 Year Mt Fin 5 2b42s Chart

1 Year Mt Fin 5 2b42s Chart

1 Month Mt Fin 5 2b42s Chart

1 Month Mt Fin 5 2b42s Chart

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