49DQ Mound Fin.4 4bs

 
TIDM49DQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
Issue                            � Mound Financing (No.4) plc - Series 4 - Class B - GBP 29,200,000  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      � XS0229408488 
ISIN Reference                   � US62052MAN83 
Issue Nomin GBP                  � 29,200,000 
Period                           � 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   � 88 
Rate                             � 0.21 
Denomination GBP                 � 50,000  � 29,200,000       � 
Amount Payable per Denomination  � 25.32   � 14,784.00        � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

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