76HS Heathrow 29

 
TIDM76HS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/11/2010 
Issue                            ¦ Mound Financing (No. 6) - GBP 1,400,000,000 Class A3 Asset Backed  FRN due 8 Feb 2044 
ISIN Number                      ¦ XS0399204766 
ISIN Reference                   ¦ 39920476 
Issue Nomin GBP                  ¦ 1,400,000,000 
Period                           ¦ 08/11/2010 to 08/02/2011    Payment Date 08/02/2011 
Number of Days                   ¦ 92 
Rate                             ¦ 0.7385 
Denomination GBP                 ¦ 50,000  ¦ 1,400,000,000        ¦ 
Amount Payable per Denomination  ¦ 93.07   ¦ 2,605,994.52         ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

Heathrow 29 (LSE:76HS)
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