FRN Variable Rate Fix
06 August 2009 - 4:44PM
UK Regulatory
TIDM49DM
As Agent Bank, please be advised of the following rate determined on: 06/08/09
Issue ¦ Mound Financing (No.4) plc - Series 3 - Class C - EUR 31,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0229407084
ISIN Reference ¦ US62052MAJ71
Issue Nomin EUR ¦ 31,800,000
Period ¦ 10/08/09 to 09/11/09 Payment Date 09/11/09
Number of Days ¦ 91
Rate ¦ 1.513
Denomination EUR ¦ 50,000 ¦ 31,800,000 ¦
Amount Payable per Denomination ¦ 191.23 ¦ 121,619.98 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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