FRN Variable Rate Fix
February 11 2009 - 6:56AM
UK Regulatory
TIDM76HQ
As Agent Bank, please be advised of the following rate determined on: 09/02/09
Issue � Mound Financing (No. 6) - GBP 1,500,000,000 Class A1 Asset Backed FRN due 8 Feb 2044
ISIN Number � XS0399194942
ISIN Reference � 39919494
Issue Nomin GBP � 1,500,000,000
Period � 09/02/09 to 08/05/09 Payment Date 08/05/09
Number of Days � 88
Rate � 2.1007
Denomination GBP � 50,000 � 1,500,000,000 �
Amount Payable per Denomination � 253.24 � 7,597,052.05 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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