FRN Variable Rate Fix
November 07 2007 - 5:59AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 06-Nov-2007
Issue : Mound Financing (No.4) plc - Series 2 - Class B
USD 38,900,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229399554
Common Code/ : US625052MAE84
144A ISIN
Issue Nomin USD : 38,900,000.00
Period : 08-Nov-2007 to 08-Feb-2008 Payment Date 08-Feb-2008
Number of Days : 92
Rate : 5.0975
Denomination USD : 100,000.00 38,900,000.00
Amount Payable
per Denomination : 1,302.69 506,748.14
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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