FRN Variable Rate Fix
February 08 2010 - 9:30AM
UK Regulatory
TIDM49DO
As Agent Bank, please be advised of the following rate determined on: 08/02/10
Issue ¦ Mound Financing (No.4) plc - Series 4 - Class A - GBP 400,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number ¦ XS0229407670
ISIN Reference ¦ US62052MAK45
Issue Nomin GBP ¦ 400,000,000
Period ¦ 08/02/10 to 10/05/10 Payment Date 10/05/10
Number of Days ¦ 91
Rate ¦ 0.7447
Denomination GBP ¦ 50,000 ¦ 400,000,000 ¦
Amount Payable per Denomination ¦ 92.83 ¦ 742,659.73 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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