65PJ Mound Fin.4 3as

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 06-Feb-2008

Issue               : Mound Financing (No.4) plc - Series 3 - Class A
                      EUR 750,000,000.00 Asset Backed FRN Due 8 Nov 2032
ISIN Number         : XS0229402366
Common Code/        : US62052MAG33
144A ISIN
Issue Nomin     EUR : 750,000,000.00
Period              : 08-Feb-2007 to 08-May-2008          Payment Date 08-May-2008
Number of Days      : 90
Rate                : 4.479
Denomination EUR    : 50,000.00         750,000,000.00

Amount Payable
per Denomination    : 559.88            8,398,125.00

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

Mound Fin.4 3as (LSE:65PJ)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Mound Fin.4 3as (LSE:65PJ)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024