FRN Variable Rate Fix
13 Februar 2008 - 4:31PM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 06-Feb-2008
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-Feb-2008 to 08-May-2008 Payment Date 08-May-2008
Number of Days : 90
Rate : 5.989
Denomination EUR : 50,000.00 31,800,000.00
Amount Payable
per Denomination : 623.63 396,625.50
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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