FRN Variable Rate Fix
May 06 2009 - 9:51AM
UK Regulatory
TIDM65PM
As Agent Bank, please be advised of the following rate determined on: 06/05/09
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 ¦ 08/05/09 to 10/08/09 Payment Date 10/08/09
Number of Days ¦ 94
Rate ¦ 1.534
Denomination EUR ¦ 50,000 ¦ 34,300,000 ¦
Amount Payable per Denomination ¦ 200.27 ¦ 137,386.74 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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