Mound Financing (No.5) plc




As Agent Bank, please be advised of the following rate determined on: 08-Feb-2007

Issue               : Mound Financing (No 5) - Series 3
                      GBP 9,000,000.00 Class B2 Asset Backed FRN Due 08 Feb 2042
ISIN Number         : XS0255925736
Common Code/        : US620524AH11
144A ISIN
Issue Nomin     GBP : 9,000,000.00
Period              : 08-Feb-2007 to 08-May-2007          Payment Date 08-May-2007
Number of Days      : 89
Rate                : 5.8056
Denomination GBP    : 50,000.00                   9,000,000.00

Amount Payable
per Denomination    : 707.81            127,405.08


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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