As Agent Bank, please be advised of the following rate determined            on: 06-Nov-2008
 Issue                             � Mound Financing (No. 4) plc - Series 3 Class B
                                   EUR 34,300,000.00 Asset Backed FRN Due 08-Feb-2042
 ISIN Number                       � XS0229403091
 Common Code / 144A ISIN           � US62052MAH16
 Issue Nomin EUR                   � 34,300,000.00
 Period                            � 10-Nov-2008 to 09-Feb-2009              Payment Date 09-Feb-2009
 Number of Days                    � 91
 Rate                              � 4.792
 Denomination EUR                  � 50,000.00             � 34,300,000.00                      �
                                                                                                     
 Amount Payable per Denomination   � 605.66                � 415,479.71                         �
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         � 44 1202 689580
 Corporate Trust Services                                  Facsimile         � 44 1202 689601
    


Mound Fin.4 3bs (LSE:65PM)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Mound Fin.4 3bs.
Mound Fin.4 3bs (LSE:65PM)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Mound Fin.4 3bs.