65PM Mound Fin.4 3bs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 06-Nov-2006

Issue               : Mound Financing (No.4) plc - Series 3 - Class B
                      EUR 34,300,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229403091
Common Code/        : US62052MAH16
144A ISIN
Issue Nomin     EUR : 34,300,000.00
Period              : 08-Nov-2006  to 08-Feb-2007     Payment Date 08-Feb-2007
Number of Days      : 92
Rate                : 3.769
Denomination EUR    : 50,000.00         34,300,000.00

Amount Payable
per Denomination    : 481.59            330,373.79

JPMorgan Chase Bank
Rate Fix Desk                           Telephone   44 (0) 1202 32 8226
Institutional Trust Services            Facsimille  44 (0) 1202 34 7939

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