Mound Financing (No.4) Plc




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

Issue               : Mound Financing (No.4) Plc - Series 4 - Class B
                      GBP 29,200,000.00 Asset Backed FRN Due 08 February 2042
ISIN Number         : XS0229408488
Common Code/        : US62052MAN83
144A ISIN
Issue Nomin     GBP : 29,200,000.00
Period              : 08-Nov-2007 to 08-Feb-2008          Payment Date 08-Feb-2008
Number of Days      : 92
Rate                : 6.4787
Denomination GBP    : 50,000.00         29,200,000.00

Amount Payable
per Denomination    : 816.49            476,832.32

Bank of New York
Rate Fix Desk                           Telephone  44 1202 689580
Institutional Trust Services            Facsimille 44 1202 689601



Mound Fin.4 4bs (LSE:49DQ)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Mound Fin.4 4bs Charts.
Mound Fin.4 4bs (LSE:49DQ)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Mound Fin.4 4bs Charts.