65PM Mound Fin.4 3bs

 
TIDM65PM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 05/02/09 
Issue                            � Mound Financing (No.4) plc - Series 3 - Class B - EUR 34,300,000  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      � XS0229403091 
ISIN Reference                   � US62052MAH16 
Issue Nomin EUR                  � 34,300,000 
Period                           � 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   � 88 
Rate                             � 2.239 
Denomination EUR                 � 50,000  � 34,300,000       � 
Amount Payable per Denomination  � 273.66  � 187,727.71       � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

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