FRN Variable Rate Fix - Amendment
December 05 2007 - 12:49PM
UK Regulatory
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 8 Nov 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 : 6.3888
Denomination GBP : 50,000.00 400,000,000.00
Amount Payable
per Denomination : 805.16 6,441,310.68
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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