49DO Mound Fin.4 4as

 
TIDM49DO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
Issue                            � Mound Financing (No.4) plc - Series 4 - Class A - GBP 400,000,000  Asset Backed FRN due 8 Nov 2032 
ISIN Number                      � XS0229407670 
ISIN Reference                   � US62052MAK45 
Issue Nomin GBP                  � 400,000,000 
Period                           � 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   � 88 
Rate                             � 2.2207 
Denomination GBP                 � 50,000  � 400,000,000      � 
Amount Payable per Denomination  � 267.70  � 2,141,606.58     � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

Mound Fin.4 4as (LSE:49DO)
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Mound Fin.4 4as (LSE:49DO)
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