FRN Variable Rate Fix
May 11 2010 - 9:29AM
UK Regulatory
TIDM49DS
As Agent Bank, please be advised of the following rate determined on: 10/05/10
Issue ¦ Mound Financing (No.4) plc - Series 4 - Class C - GBP 27,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number ¦ XS0229409023
ISIN Reference ¦ US62052MAQ15
Issue Nomin GBP ¦ 27,800,000
Period ¦ 10/05/10 to 09/08/10 Payment Date 09/08/10
Number of Days ¦ 91
Rate ¦ 1.3375
Denomination GBP ¦ 50,000 ¦ 27,800,000 ¦
Amount Payable per Denomination ¦ 166.73 ¦ 92,701.57 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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