FRN Variable Rate Fix

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TIDM73KF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
Issue                            ¦ Mound Financing (No. 5) plc - Series 3 - GBP 9,000,000 Class B2  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      ¦ XS0255925736 
ISIN Reference                   ¦ US620524AH11 
Issue Nomin GBP                  ¦ 9,000,000 
Period                           ¦ 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   ¦ 88 
Rate                             ¦ 2.2806 
Denomination GBP                 ¦ 50,000  ¦ 9,000,000        ¦ 
Amount Payable per Denomination  ¦ 274.92  ¦ 49,485.89        ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601

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