FRN Variable Rate Fix
February 09 2007 - 10:50AM
UK Regulatory
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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