FRN Variable Rate Fix
08 Mai 2009 - 5:34PM
UK Regulatory
TIDM76HQ
As Agent Bank, please be advised of the following rate determined on: 08/05/09
Issue ¦ Mound Financing (No. 6) - GBP 1,500,000,000 Class A1 Asset Backed FRN due 8 Feb 2044
ISIN Number ¦ XS0399194942
ISIN Reference ¦ 39919494
Issue Nomin GBP ¦ 1,500,000,000
Period ¦ 08/05/09 to 10/08/09 Payment Date 10/08/09
Number of Days ¦ 94
Rate ¦ 1.4206
Denomination GBP ¦ 50,000 ¦ 1,500,000,000 ¦
Amount Payable per Denomination ¦ 182.93 ¦ 5,487,797.26 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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