Mound Financing (No. 5) plc

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

Issue               : Mound Financing (No.5) plc - Series 2 
                      USD 800,000,000.00 Class A Asset Backed FRN Due 8 May 2016
ISIN Number         : XS0255917717
Common Code/        : US620524AB41
144A ISIN
Issue Nomin     USD : 800,000,000.00
Period              : 08-Aug-2006 to 08-Nov-2006       Payment Date 08-Nov-2006
Number of Days      : 92
Rate                : 5.5394                       
Denomination USD    : 100,000.00                  800,000,000.00                

Amount Payable 
per Denomination    : 1,415.62                    11,324,995.50                 

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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