Mound Financing (No.4) Plc

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

Issue               : Mound Financing (No.4) plc - Series 3 - Class B 
                      EUR 34,300,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229403091
Common Code/        : US62052MAH16
144A ISIN
Issue Nomin     EUR : 34,300,000.00
Period              : 08-Aug-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 3.401                        
Denomination EUR    : 50,000.00         34,300,000.00                 

Amount Payable 
per Denomination    : 434.57            298,116.54                    

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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