65OE Mound Fin.4 1bs

    

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 1 - Class B
                      USD 34,200,000.00 Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0229397772
Common Code/        : US62052MAB46
144A ISIN
Issue Nomin     USD : 34,200,000.00
Period              : 08-Nov-2006 to 08-Feb-2007       Payment Date 08-Feb-2007
Number of Days      : 92
Rate                : 5.5253
Denomination USD    : 100,000.00                  34,200,000.0

Amount Payable
per Denomination    : 1,412.02                    482,911.22

JPMorgan Chase Bank
Rate Fix Desk                    Telephone   44 (0) 1202 32 6660
Institutional Trust Services     Facsimille  44 (0) 1202 34 7939

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