FRN Variable Rate Fix
07 November 2008 - 5:29PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 06-Nov-2008
Issue � Mound Financing (No. 4) plc - Series 3 Class B
EUR 34,300,000.00 Asset Backed FRN Due 08-Feb-2042
ISIN Number � XS0229403091
Common Code / 144A ISIN � US62052MAH16
Issue Nomin EUR � 34,300,000.00
Period � 10-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days � 91
Rate � 4.792
Denomination EUR � 50,000.00 � 34,300,000.00 �
Amount Payable per Denomination � 605.66 � 415,479.71 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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