FRN Variable Rate Fix
February 11 2009 - 6:13AM
UK Regulatory
TIDM49DO
As Agent Bank, please be advised of the following rate determined on: 09/02/09
Issue � Mound Financing (No.4) plc - Series 4 - Class A - GBP 400,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number � XS0229407670
ISIN Reference � US62052MAK45
Issue Nomin GBP � 400,000,000
Period � 09/02/09 to 08/05/09 Payment Date 08/05/09
Number of Days � 88
Rate � 0.12
Denomination GBP � 50,000 � 400,000,000 �
Amount Payable per Denomination � 14.47 � 115,726.03 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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