FRN Variable Rate Fix
27 Mars 2009 - 5:19PM
UK Regulatory
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 ¦ 2.2206
Denomination GBP ¦ 50,000 ¦ 400,000,000 ¦
Amount Payable per Denomination ¦ 267.69 ¦ 2,141,510.14 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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