FRN Variable Rate Fix
06 Août 2007 - 7:44PM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 06-Aug-2007
Issue : Mound Financing (No. 4) Plc - Series 3
EUR 31,800,000.00 Class C Asset Backed FRN Due 08-Feb-2042
ISIN Number : XS0229407084
Common Code/ : US62052MAJ71
144A ISIN
Issue Nomin EUR : 31,800,000.00
Period : 08-Aug-2007 to 08-Nov-2007 Payment Date 08-Nov-2007
Number of Days : 92
Rate : 4.939
Denomination EUR : 50,000.00 31,800,000.00
Amount Payable
per Denomination : 631.09 401,376.07
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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