FRN Variable Rate Fix
November 13 2006 - 2:05AM
UK Regulatory
Mound Financing (No. 5) plc
As Agent Bank, please be advised of the following rate determined on:06-Nov-2006
Issue : Mound Financing (No. 5) plc - Series 2
USD 800,000,000 Class A Asset Backed FRN due 8 May 2016
ISIN Number : XS0255917717
Common Code/ : US620524AB41
144A ISIN
Issue Nomin USD : 800,000,000.00
Period : 08-Nov-2006 to 08-Feb-2007 Payment Date 08-Feb-2007
Number of Days : 92
Rate : 5.4153
Denomination US : 100,000.00 800,000,000.
Amount Payable
per Denomination : 1,383.91 11,071,280.0
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 6660
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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