65OV Mound Fin.4 2bs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:
06-Nov-2006

Issue            : Mound Financing (No.4) plc - Series 2 - Class B
                   USD 38,900,000 Asset Backed FRN Due 8 Feb 2042
ISIN Number      : XS0229399554
Common Code/     : US62052MAE84
144A ISIN
Issue Nomin  USD : 38,900,000.00
Period           : 08-Nov-2006 to 08-Feb-2007 Payment Date 08-Feb-2007
Number of Days   : 92
Rate             : 5.5753
Denomination US  : 100,000.00      38,900,000.0

Amount Payable
per Denomination : 1,424.80        554,246.77

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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