49DO Mound Fin.4 4as

    

Mound Financing (No.4) Plc




As Agent Bank, please be advised of the following rate determined on: 08-Aug-2007

Issue               : Mound Financing (No. 4) plc - Series 4
                      GBP 400,000,000.00 Class A Asset Backed FRN Due 08-Nov-2032
ISIN Number         : XS0229407670
Common Code/        : US62052MAK45
144A ISIN
Issue Nomin     GBP : 400,000,000.00
Period              : 08-Aug-2007 to 08-Nov-2007          Payment Date 08-Nov-2007
Number of Days      : 92
Rate                : 6.2481
Denomination GBP    : 50,000.00                   400,000,000.00

Amount Payable
per Denomination    : 787.43            6,299,454.25

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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