REG-Mound Financing (No.5) plc FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Mon Nov 9, 2009 11:42am EST 

http://www.businesswire.com/news/home/20091109006085/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 09/11/09                                                                                   
 Issue                            | Mound Financing (No. 5) plc - Series 3 - GBP 9,000,000 Class B2 Asset Backed FRN due 8 Feb 2042                              
                                                                                                                                                                 
 ISIN Number                      | XS0255925736                                                                                                                 
 ISIN Reference                   | US620524AH11                                                                                                                 
 Issue Nomin GBP                  | 9,000,000                                                                                                                    
 Period                           | 09/11/09 to 08/02/10                                                        Payment Date 08/02/10                          
 Number of Days                   | 91                                                                                                                           
 Rate                             | 0.7888                                                                                                                      
 Denomination GBP                 | 50,000                      | 9,000,000                                                                   |              
                                                                                                                                                                
 Amount Payable per Denomination  | 98.33                       | 17,699.38                                                                   |              
                                                                                                                                                                
 Bank of New York                                                                                                                                               
 Rate Fix Desk                                                   Telephone                                     | 44 1202 689580                               
 Corporate Trust Services                                         Facsimile                                     | 44 1202 689601                               


Mound Financing (No.5) plc 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.