FRN Variable Rate Fix
19 Februar 2009 - 6:39PM
UK Regulatory
TIDM73KF
As Agent Bank, please be advised of the following rate determined on: 09/02/09
Issue � Mound Financing (No. 5) plc - Series 3 - GBP 9,000,000 Class B2 Asset Backed FRN due 8 Feb 2042
ISIN Number � XS0255925736
ISIN Reference � US620524AH11
Issue Nomin GBP � 9,000,000
Period � 09/02/09 to 08/05/09 Payment Date 08/05/09
Number of Days � 88
Rate � 2.2807
Denomination GBP � 50,000 � 9,000,000 �
Amount Payable per Denomination � 274.93 � 49,488.07 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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