FRN Variable Rate Fix
09 November 2010 - 4:14PM
UK Regulatory
TIDM49DQ
As Agent Bank, please be advised of the following rate determined on: 08/11/2010
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 ¦ 08/11/2010 to 08/02/2011 Payment Date 08/02/2011
Number of Days ¦ 92
Rate ¦ 0.9485
Denomination GBP ¦ 50,000 ¦ 29,200,000 ¦
Amount Payable per Denomination ¦ 119.54 ¦ 69,809.60 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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