76HS Heathrow 29

 
TIDM76HS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
Issue                            � Mound Financing (No. 6) - GBP 1,400,000,000 Class A3 Asset Backed  FRN due 8 Feb 2044 
ISIN Number                      � XS0399204766 
ISIN Reference                   � 39920476 
Issue Nomin GBP                  � 1,400,000,000 
Period                           � 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   � 88 
Rate                             � 2.1007 
Denomination GBP                 � 50,000  � 1,400,000,000     � 
Amount Payable per Denomination  � 253.24  � 7,090,581.92      � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

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