FRN Variable Rate Fix
05 Februar 2010 - 5:38PM
UK Regulatory
TIDM49DM
As Agent Bank, please be advised of the following rate determined on: 04/02/10
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 ¦ 08/02/10 to 10/05/10 Payment Date 10/05/10
Number of Days ¦ 91
Rate ¦ 1.295
Denomination EUR ¦ 50,000 ¦ 31,800,000 ¦
Amount Payable per Denomination ¦ 163.67 ¦ 104,096.42 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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