FRN Variable Rate Fix
10 August 2010 - 4:23PM
UK Regulatory
TIDM76HS
As Agent Bank, please be advised of the following rate determined on: 09/08/10
Issue ¦ Mound Financing (No. 6) - GBP 1,400,000,000 Class A3 Asset Backed FRN due 8 Feb 2044
ISIN Number ¦ XS0399204766
ISIN Reference ¦ 39920476
Issue Nomin GBP ¦ 1,400,000,000
Period ¦ 09/08/10 to 08/11/10 Payment Date 08/11/10
Number of Days ¦ 91
Rate ¦ 0.745
Denomination GBP ¦ 50,000 ¦ 1,400,000,000 ¦
Amount Payable per Denomination ¦ 92.87 ¦ 2,600,356.16 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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