65PJ Mound Fin.4 3as

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 06-Nov-2006

Issue               : Mound Financing (No.4) plc - Series 3 - Class A
                      EUR 750,000,000.00 Asset Backed FRN Due 8 Nov 2032
ISIN Number         : XS0229402366
Common Code/        : US62052MAG33
144A ISIN
Issue Nomin     EUR : 750,000,000.00
Period              : 08-Nov-2006  to 08-Feb-2007     Payment Date 08-Feb-2007
Number of Days      : 92
Rate                : 3.689
Denomination EUR    : 50,000.00         750,000,000.00

Amount Payable
per Denomination    : 471.37           7,070,583.33

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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