Mound Financing (No.4) Plc




As Agent Bank, please be advised of the following rate determined on: 08-Feb-2007

Issue               : Mound Financing (No.4) plc - Series 4 - Class A
                      GBP 400,000,000.00 Asset Backed FRN Due 08 Nov 2032
ISIN Number         : XS0229407670
Common Code/        : US62052MAK45
144A ISIN
Issue Nomin     GBP : 400,000,000.00
Period              : 08-Feb-2007 to 08-May-2007          Payment Date 08-May-2007
Number of Days      : 89
Rate                : 5.7456
Denomination GBP    : 50,000.00         400,000,000.00

Amount Payable
per Denomination    : 700.49            5,603,927.67

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 (0) 1202 32 8226
Institutional Trust Services            Facsimille 44 (0) 1202 34 7939
Mound Fin.4 4as (LSE:49DO)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Mound Fin.4 4as Charts.
Mound Fin.4 4as (LSE:49DO)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Mound Fin.4 4as Charts.