FRN Variable Rate Fix
07 November 2007 - 12:06PM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 06-Nov-2007
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-Nov-2007 to 08-Feb-2008 Payment Date 08-Feb-2008
Number of Days : 92
Rate : 4.789
Denomination EUR : 50,000.00 34,300,000.00
Amount Payable
per Denomination : 611.93 419,782.46
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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