FRN Variable Rate Fix
15 November 2006 - 1:42PM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 06-Nov-2006
Issue : Mound Financing (No.4) plc - Series 3 - Class C
EUR 31,800,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229407084
Common Code/ : US62052MAJ71
144A ISIN
Issue Nomin EUR : 31,800,000.00
Period : 08-Nov-2006 to 08-Feb-2007 Payment Date 08-Feb-2007
Number of Days : 92
Rate : 4.199
Denomination EUR : 50,000.00 31,800,000.00
Amount Payable
per Denomination : 536.54 341,238.73
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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