FRN Variable Rate Fix
08 Febbraio 2011 - 4:20PM
UK Regulatory
TIDM49DO
As Agent Bank, please be advised of the following rate determined on: 08/02/11
Issue ¦ Mound Financing (No.4) plc - Series 4 - Class B - GBP 29,200,000 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0229407670
ISIN Reference ¦ US62052MAN83
Issue Nomin GBP ¦ 29,200,000
Period ¦ 08/02/11 to 09/05/11 Payment Date 09/05/11
Number of Days ¦ 90
Rate ¦ 1.0119
Denomination GBP ¦ 50,000 ¦ 29,200,000 ¦
Amount Payable per Denomination ¦ 124.75 ¦ 72,856.80 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Mound Fin.4 4as (LSE:49DO)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Mound Fin.4 4as (LSE:49DO)
Storico
Da Lug 2023 a Lug 2024
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