FRN Variable Rate Fix
June 06 2007 - 2:05AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:08-May-2007
Issue : Mound Financing (No.4) plc - Series 4 - Class B
GBP 29,200,000 Asset Backed FRN due 8 Feb 2042
ISIN Number : XS0229408488
Common Code /
144A ISIN : US62052MAN83
Issue Nomin GBP : 29,200,000.00
Period : 08-May-2007 to 08-Aug-2007 Payment Date 08-Aug-2007
Number of Days : 92
Rate : 5.9644
Denomination GB : 50,000.00 29,200,000.00
Amount Payable
per Denomination : 751.68 438,979.84
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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