49DQ Mound Fin.4 4bs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 08-Feb-2007

Issue               : Mound Financing (No.4) plc - Series 4 - Class B
                      GBP 29,200,000.00 Asset Backed FRN Due 08 Feb 2042
ISIN Number         : XS0229408488
Common Code/        : US62052MAN83
144A ISIN
Issue Nomin     GBP : 29,200,000.00
Period              : 08-Feb-2007 to 08-May-2007          Payment Date 08-May-2007
Number of Days      : 89
Rate                : 5.8356
Denomination GBP    : 50,000.00         29,200,000.00

Amount Payable
per Denomination    : 711.46            415,494.72

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 (0) 1202 32 8226
Institutional Trust Services            Facsimille 44 (0) 1202 34 7939

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