FRN Variable Rate Fix
March 27 2009 - 12:33PM
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 ¦ 2.1006
Denomination GBP ¦ 50,000 ¦ 1,500,000,000 ¦
Amount Payable per Denomination ¦ 253.22 ¦ 7,596,690.41 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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