FRN Variable Rate Fix
November 10 2008 - 12:18PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2008
Issue � Mound Financing (No. 4) plc - Series 5 Class A
GBP 250,000,000.00 Asset Backed FRN Due 08-Nov-2032
ISIN Number � XS0231331306
Common Code / 144A ISIN � XS0231331306
Issue Nomin GBP � 250,000,000.00
Period � 10-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days � 91
Rate � 4.5562
Denomination GBP � 50,000.00 � 250,000,000.00 �
Amount Payable per Denomination � 567.96 � 2,839,823.29 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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