FRN Variable Rate Fix
February 16 2007 - 2:05AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:06-Feb-2007
Issue : Mound Financing (No.4) Plc - Series 2 - Class C
USD 36,100,000 Asset Backed FRN due 8 Feb 2042
ISIN Number : XS0229399984
Common Code / US62052MAF59
144A ISIN
Issue Nomin USD : 36,100,000
Period : 08-Feb-2007 to 08-May-2007 Payment Date 08-May-2007
Number of Days : 89
Rate : 5.94
Denomination US : 100,000.00 36,100,000.0
Amount Payable
per Denomination : 1,468.50 530,128.50
Rate Fix Desk Telephone 44(0) 1202 32 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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