FRN Variable Rate Fix
August 11 2008 - 11:19AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:08-Aug-2008
Issue : Mound Financing (No. 4) plc - Series 4 - Class A
GBP 400,000,000 Asset Backed FRN Due 8 Nov 2032
ISIN Number : XS0229407670
Common Code / : US62052MAK45
144A ISIN
Issue Nomin GBP : 400,000,000.00
Period : 08-Aug-2008 to 10-Nov-2008 Payment Date 10-Nov-2008
Number of Days : 94
Rate : 5.895
Denomination GB : 50,000.00 400,000,000.
Amount Payable : 759.08 6,072,657.53
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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