65PM Mound Fin.4 3bs

 
TIDM65PM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 06/08/09 
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                           ¦ 10/08/09 to 09/11/09    Payment Date 09/11/09 
Number of Days                   ¦ 91 
Rate                             ¦ 1.083 
Denomination EUR                 ¦ 50,000  ¦ 34,300,000       ¦ 
Amount Payable per Denomination  ¦ 136.88  ¦ 93,899.11        ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

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