FRN Variable Rate Fix
11 Februar 2009 - 12:11PM
UK Regulatory
TIDM65PM
As Agent Bank, please be advised of the following rate determined on: 05/02/09
Issue � Mound Financing (No.4) plc - Series 3 - Class B - EUR 34,300,000 Asset Backed FRN due 8 Feb 2042
ISIN Number � XS0229403091
ISIN Reference � US62052MAH16
Issue Nomin EUR � 34,300,000
Period � 09/02/09 to 08/05/09 Payment Date 08/05/09
Number of Days � 88
Rate � 2.239
Denomination EUR � 50,000 � 34,300,000 �
Amount Payable per Denomination � 273.66 � 187,727.71 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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