FRN Variable Rate Fix
08 Februar 2012 - 5:51PM
UK Regulatory
TIDM76HS
As Agent Bank, please be advised of the following rate determined on: 08/02/12
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 ¦ 08/02/12 to 08/05/12 Payment Date 08/05/12
Number of Days ¦ 90
Rate ¦ 1.0771
Denomination GBP ¦ 50,000 ¦ 1,400,000,000 ¦
Amount Payable per Denomination ¦ 132.79 ¦ 3,718,208.22 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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