FRN Variable Rate Fix
27 März 2009 - 5:23PM
UK Regulatory
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 ¦ 2.3106
Denomination GBP ¦ 50,000 ¦ 29,200,000 ¦
Amount Payable per Denomination ¦ 278.54 ¦ 162,666.24 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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