FRN Variable Rate Fix
08 Février 2011 - 4:22PM
UK Regulatory
TIDM49DS
As Agent Bank, please be advised of the following rate determined on: 08/02/11
Issue ¦ Mound Financing (No.4) plc - Series 4 - Class C - GBP 27,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0229409023
ISIN Reference ¦ US62052MAQ15
Issue Nomin GBP ¦ 27,800,000
Period ¦ 08/02/11 to 09/05/11 Payment Date 09/05/11
Number of Days ¦ 90
Rate ¦ 1.4419
Denomination GBP ¦ 50,000 ¦ 27,800,000 ¦
Amount Payable per Denomination ¦ 177.77 ¦ 98,839.28 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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