• Most Popular
  • Most Shared

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

Fri Nov 6, 2009 12:53pm EST
 
http://www.businesswire.com/news/home/20091106005700/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 05/11/09                                                                                   
 Issue                            | Mound Financing (No. 5) plc - Series 3 - EUR 29,500,000 Class B1 Asset Backed FRN due 8 Feb 2042                             
                                                                                                                                                                 
 ISIN Number                      | XS0255922808                                                                                                                 
 ISIN Reference                   | US620524AG38                                                                                                                 
 Issue Nomin EUR                  | 29,500,000                                                                                                                   
 Period                           | 09/11/09 to 08/02/10                                                        Payment Date 08/02/10                          
 Number of Days                   | 91                                                                                                                           
 Rate                             | 0.886                                                                                                                       
 Denomination EUR                 | 50,000                      | 29,500,000                                                                  |              
                                                                                                                                                                
 Amount Payable per Denomination  | 111.98                      | 66,068.53                                                                   |              
                                                                                                                                                                
 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



More from Reuters

Photo

U.S. probing if al Qaeda linked to airplane incident

WASHINGTON (Reuters) - The United States is investigating whether al Qaeda was involved in a Christmas Day attempt to blow up a passenger jet, but there is no early evidence the Nigerian suspect in the case was part of a larger plot, a senior U.S. official said on Sunday. | Video

» More Top News
A Delta Airbus 330 airliner sits on a runway at Detroit Metropolitan Airport in Romulus, Michigan in this video grab made December 25, 2009. Credit: REUTERS/WDIV TV/Handout

The battle in mid-air

The attraction of bombing airliners means the aviation industry has to be constantly vigilant in its fight against attackers.  Full Article 

U.S.
A caution sign is seen next to a stock board at the Australian Securities Exchange (ASX) in Sydney September 5, 2008. REUTERS/Daniel Munoz
Political Risk in 2010:

Don't say we didn't warn you

With the financial crisis (mostly) in the past, U.S. investors are eying a fresh start to the coming year. Here's a look at what speedbumps lie ahead.  Full Article 

Global Markets