FRN Variable Rate Fix
09 November 2010 - 4:16PM
UK Regulatory
TIDM49DS
As Agent Bank, please be advised of the following rate determined on: 08/11/2010
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 ¦ 08/11/2010 to 08/02/2011 Payment Date 08/02/2011
Number of Days ¦ 92
Rate ¦ 1.3785
Denomination GBP ¦ 50,000 ¦ 27,800,000 ¦
Amount Payable per Denomination ¦ 173.73 ¦ 96,593.19 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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