FRN Variable Rate Fix
12 November 2007 - 9:35AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 08-Nov-2007
Issue : Mound Financing (No.4) Plc - Series 4 - Class A
GBP 400,000,000.00 Asset Backed FRN Due 08 November 2032
ISIN Number : XS0229407670
Common Code/ : US62052MAK45
144A ISIN
Issue Nomin GBP : 400,000,000.00
Period : 08-Nov-2007 to 08-Feb-2008 Payment Date 08-Feb-2008
Number of Days : 92
Rate : 6.3887
Denomination GBP : 50,000.00 400,000,000.00
Amount Payable
per Denomination : 805.15 6,441,209.86
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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