FRN Variable Rate Fix
09 Februar 2007 - 6:01PM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 08-Feb-2007
Issue : Mound Financing (No.4) plc - Series 4 - Class C
GBP 27,800,000.00 Asset Backed FRN Due 08 Feb 2042
ISIN Number : XS0229409023
Common Code/ : US62052MAQ15
144A ISIN
Issue Nomin GBP : 27,800,000.00
Period : 08-Feb-2007 to 08-May-2007 Payment Date 08-May-2007
Number of Days : 89
Rate : 6.2656
Denomination GBP : 50,000.00 27,800,000.00
Amount Payable
per Denomination : 763.89 424,721.85
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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