FRN Variable Rate Fix
February 08 2010 - 10:37AM
UK Regulatory
TIDM76HQ
As Agent Bank, please be advised of the following rate determined on: 08/02/10
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 ¦ 08/02/10 to 10/05/10 Payment Date 10/05/10
Number of Days ¦ 91
Rate ¦ 0.6247 Pool Factor: Pool Factor
Denomination GBP ¦ 493,138,043 ¦ ¦
Amount Payable per Denomination ¦ 768,048.32 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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