49DM Mound Fin.4 3cs

    Mound Financing (No.4) Plc

As Agent Bank, please be advised of the following rate determined on:
04-Aug-2006

Issue               : Mound Financing (No.4) plc - Series 3 - Class C 
                      EUR 31,800,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229407084
Common Code/        : US62052MAJ71
144A ISIN
Issue Nomin     EUR : 31,800,000.00
Period              : 08-Aug-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 3.831                        
Denomination EUR    : 50,000.00         31,800,000.00                 

Amount Payable 
per Denomination    : 489.52            311,332.60                    

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Mound Fin.4 3cs (LSE:49DM)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Mound Fin.4 3cs (LSE:49DM)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024