65PJ Mound Fin.4 3as

 
TIDM65PJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 05/08/10 
Issue                            ¦ Mound Financing (No.4) plc - Series 3 - Class A - EUR 750,000,000  Asset Backed FRN due 8 Nov 2032 
ISIN Number                      ¦ XS0229402366 
ISIN Reference                   ¦ US62052MAG33 
Issue Nomin EUR                  ¦ 750,000,000 
Period                           ¦ 09/08/10 to 08/11/10    Payment Date 08/11/10 
Number of Days                   ¦ 91 
Rate                             ¦ 1.024                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 375,000,000  ¦             ¦ 
Amount Payable per Denomination  ¦ 970,666.67   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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