76HQ Mound Fin.a1

 
TIDM76HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/11/09 
Issue                            ¦ Mound Financing (No. 6) - G BP 1,500,000,000 Class A1 Asset Backed  FRN due 8 Feb 2044 
ISIN Number                      ¦ XS0399194942 
ISIN Reference                   ¦ 39919494 
Issue Nomin GBP                  ¦ 1,500,000,000 
Period                           ¦ 09/11/09 to 08/02/10     Payment Date 08/02/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.6088                 Pool Factor: Pool Factor 
Denomination GBP                 ¦ 798,933,397   ¦             ¦ 
Amount Payable per Denomination  ¦ 1,212,645.19  ¦             ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone    ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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