FRN Variable Rate Fix
07 Juni 2006 - 5:50PM
UK Regulatory
Mound Financing (No.5) plc
As Agent Bank, please be advised of the following rate determined on:05-Jun-2006
Issue : Mound Financing (No. 5) plc - Series 3
GBP 9,000,000 Class B2 Asset Backed FRN due 8 Feb 2042
ISIN Number : XS0255925736
Common Code / : US620524AH11
144A ISIN
Issue Nomin GBP : 9,000,000.00
Period : 05-Jun-2006 to 08-Aug-2006 Payment Date 08-Aug-2006
Number of Days : 64
Rate : 4.8683
Denomination GB : 50,000.00 9,000,000.00
Amount Payable
per Denomination : 426.81 76,825.77
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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