Notice to Noteholders (5324B)

TIDM49DU

RNS Number : 5324B

Mound Financing (No.4) PLC

17 April 2012

MOUND FINANCING (NO.4) PLC

c/o Wilmington Trust SP Services (London) Limited Third Floor, 1 King's Arms Yard

London EC2R 7AF

MOUND FINANCING (NO.4) PLC (the Issuer)

NOTICE

GBP250,000,000 Series 5 Class A Asset Backed Floating Rate Notes due November 2032 (Common Code: 023133130 & ISIN: XS0231331306) (the Notes);

issued by the Issuer (and the holders thereof the Noteholders)

constituted by Fourth Issuer Note Trust Deed dated 19 October 2005 as supplemented from time to time between the Issuer and The Bank of New York Mellon (the Fourth Issuer Note Trustee)

17 April 2012

Notice is hereby given by the Issuer to the Noteholders that further to its previous announcement dated 19 March 2012 regarding the offer made by Bank of Scotland plc (Bank of Scotland) to purchase the Notes at a price of par plus accrued interest (the Offer), the Issuer has been notified by Bank of Scotland that Bank of Scotland has achieved its target purchase amount and no extension of the Offer will be made.

Lloyds Bank, Wholesale Banking & Markets has acted as sole Dealer Manager on behalf of Bank of Scotland.

 
 
 
Lloyds Bank 
 Wholesale Banking & Markets 
10 Gresham Street 
London 
EC2V 7AE 
 
 Attention Bob Paterson, Eliz Safa 
 Telephone: +44 207 158 2036 
E-mail: structuredlm@lloydsbanking.com

By: Mound Financing (No.4) plc

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