FRN Variable Rate Fix
06 Août 2008 - 4:48PM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:06-Aug-2008
Issue : Mound Financing (No.4) plc - Series 3 - Class B
EUR 34,300,000 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229403091
Common Code/ : US62052MAH16
144A ISIN
Issue Nomin EUR : 34,300,000.00
Period : 08-Aug-2008 to 10-Nov-2008 Payment Date 10-Nov-2008
Number of Days : 94
Rate : 5.167
Denomination EU : 50,000.00 34,300,000.0
Amount Payable
per Denomination : 674.58 462,762.26
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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