49DO Mound Fin.4 4as

 
TIDM49DO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/02/11 
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                           ¦ 08/02/11 to 09/05/11    Payment Date 09/05/11 
Number of Days                   ¦ 90 
Rate                             ¦ 0.9219                 Pool Factor: Pool Factor 
Denomination GBP                 ¦ 200,000,000  ¦             ¦ 
Amount Payable per Denomination  ¦ 454,635.62   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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