FRN Variable Rate Fix
May 11 2006 - 10:31AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:04-May-2006
Issue : Mound Financing (No.4) plc - Series 1 - Class B
USD 34,200,000 Asset Backed FRN due 8 Feb 2042
ISIN Number : XS0229397772
Common Code/
144A ISIN : US62052MAB46
Issue Nomin USD : 34,200,000.00
Period : 08-May-2006 to 08-Aug-2006 Payment Date 08-Aug-2006
Number of Days : 92
Rate : 5.31
Denomination US : 100,000.00 34,200,000.00
Amount Payable
per Denomination : 1,357.00 464,094.00
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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