49DO Mound Fin.4 4as

    

Mound Financing (No.4) Plc




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

Issue               : Mound Financing (No.4) Plc - Series 4 - Class A
                      GBP 400,000,000.00 Asset Backed FRN Due 08 November 2032
ISIN Number         : XS0229407670
Common Code/        : US62052MAK45
144A ISIN
Issue Nomin     GBP : 400,000,000.00
Period              : 08-Nov-2007 to 08-Feb-2008          Payment Date 08-Feb-2008
Number of Days      : 92
Rate                : 6.3887
Denomination GBP    : 50,000.00         400,000,000.00

Amount Payable
per Denomination    : 805.15            6,441,209.86

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

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