FRN Variable Rate Fix
November 09 2010 - 10:13AM
UK Regulatory
TIDM49DO
As Agent Bank, please be advised of the following rate determined on: 08/11/2010
Issue ¦ Mound Financing (No.4) plc - Series 4 - Class A - GBP 400,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number ¦ XS0229407670
ISIN Reference ¦ US62052MAK45
Issue Nomin GBP ¦ 400,000,000
Period ¦ 08/11/2010 to 08/02/2011 Payment Date 08/02/2011
Number of Days ¦ 92
Rate ¦ 0.8585
Denomination GBP ¦ 50,000 ¦ 400,000,000 ¦
Amount Payable per Denomination ¦ 108.19 ¦ 865,556.16 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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