FRN Variable Rate Fix
16 Februar 2009 - 5:34PM
UK Regulatory
TIDM49DS
As Agent Bank, please be advised of the following rate determined on: 09/02/09
Issue � Mound Financing (No.4) plc - Series 4 - Class C - GBP 27,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number � XS0229409023
ISIN Reference � US62052MAQ15
Issue Nomin GBP � 27,800,000
Period � 09/02/09 to 08/05/09 Payment Date 08/05/09
Number of Days � 88
Rate � 2.7407
Denomination GBP � 50,000 � 27,800,000 �
Amount Payable per Denomination � 330.39 � 183,694.48 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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