FRN Variable Rate Fix
May 22 2007 - 9:15AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 03-May-2007
Issue : Mound Financing (No.4) plc - Series 2 - Class B
USD 38,900,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229399554
Common Code/ : US62052MAE84
144A ISIN
Issue Nomin USD : 38,900,000.00
Period : 08-May-2007 to 08-Aug-2007 Payment Date 08-Aug-2007
Number of Days : 92
Rate : 5.5556
Denomination USD : 100,000.00 38,900,000.00
Amount Payable
per Denomination : 1,419.76 552,288.37
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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