FRN Variable Rate Fix
06 August 2008 - 5:52PM
UK Regulatory
Mound Financing (No. 5) plc
As Agent Bank, please be advised of the following rate determined on:06-Aug-2008
Issue : Mound Financing (No. 5) Plc - Series 2
USD 800,000,000 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-2008 to 10-Nov-2008 Payment Date 10-Nov-2008
Number of Days : 94
Rate : 2.8425
Denomination US : 100,000.00 800,000,000.
Amount Payable : 742.21 5,937,666.67
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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