49DQ Mound Fin.4 4bs

 
TIDM49DQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
Issue                            ¦ Mound Financing (No.4) plc - Series 4 - Class B - GBP 29,200,000  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      ¦ XS0229408488 
ISIN Reference                   ¦ US62052MAN83 
Issue Nomin GBP                  ¦ 29,200,000 
Period                           ¦ 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   ¦ 88 
Rate                             ¦ 2.3106 
Denomination GBP                 ¦ 50,000  ¦ 29,200,000       ¦ 
Amount Payable per Denomination  ¦ 278.54  ¦ 162,666.24       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

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