76HQ Mound Fin.a1

 
TIDM76HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/08/09 
Issue                            ¦ Mound Financing (No. 6) - G BP 1,500,000,000 Class A1 Asset Backed  FRN due 8 Feb 2044 
ISIN Number                      ¦ XS0399194942 
ISIN Reference                   ¦ 39919494 
Issue Nomin GBP                  ¦ 1,500,000,000 
Period                           ¦ 10/08/09 to 09/11/09      Payment Date 09/11/09 
Number of Days                   ¦ 91 
Rate                             ¦ 0.8488                 Pool Factor: Pool Factor 
Denomination GBP                 ¦ 1,103,453,911  ¦             ¦ 
Amount Payable per Denomination  ¦ 2,335,114.05   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                    Telephone    ¦ 44 1202 689580 
Corporate Trust Services                          Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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