FRN Variable Rate Fix
August 17 2009 - 5:08AM
UK Regulatory
TIDM49DQ
As Agent Bank, please be advised of the following rate determined on: 10/08/09
Issue ¦ Mound Financing (No.4) plc - Series 4 - Class B - GBP 29,200,000 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0229408488
ISIN Reference ¦ US62052MAN83
Issue Nomin GBP ¦ 29,200,000
Period ¦ 10/08/09 to 09/11/09 Payment Date 09/11/09
Number of Days ¦ 91
Rate ¦ 1.0588
Denomination GBP ¦ 50,000 ¦ 29,200,000 ¦
Amount Payable per Denomination ¦ 131.99 ¦ 77,080.64 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Mound Fin.4 4bs (LSE:49DQ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Mound Fin.4 4bs (LSE:49DQ)
Historical Stock Chart
From Dec 2023 to Dec 2024