65OV Mound Fin.4 2bs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:06-Feb-2007

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 /
144A ISIN       : US62052MAE84
Issue Nomin USD : 38,900,000.00
Period          : 08-Feb-2007 to 08-May-2007  Payment Date 08-May-2007
Number of Days  : 89
Rate            : 5.56
Denomination US : 100,000.00      38,900,000.0
Amount Payable
per Denomination : 1,374.56       534,702.11


JP Morgan Chase Bank
Rate Fix Desk                          Telephone  44(0) 1202 32 8236
Institutional Trust Services           Facsimile  44(0) 1202 34 7939

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