FRN Variable Rate Fix
February 15 2008 - 6:22AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 08-Feb-2008
Issue � Mound Financing (No. 4) plc - Series 4 - Class A
GBP 400,000,000.00 Asset Backed FRN Due 8 Nov 2032
ISIN Number � XS0229407670
Common Code / 144A � US62052MAK45
ISIN
Issue Nomin GBP � 400,000,000.00
Period � 08-Feb-2008 to 08-May-2008 Payment Date 08-May-2008
Number of Days � 90
Rate � 5.7225
Denomination GBP � 50,000.00 � 400,000,000.00 �
Amount Payable per � 705.51 � 5,644,109.59 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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