65PM Mound Fin.4 3bs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:06-Feb-2007
Issue               : Mound Financing (No.4) Plc - Series 3 - Class B
                      EUR 34,300,000 Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0229403091
Common Code /         US62052MAH16
144A ISIN
Issue Nomin     EUR : 34,3000,000.00
Period              : 08-Feb-2007 to 08-May-2007  Payment Date 08-May-2007
Number of Days      : 89
Rate                : 3.984
Denomination    EU  : 50,000.00     34,300,000.0
Amount Payable
per Denomination    : 492.47        337,832.13
Rate Fix Desk                     Telephone   44(0) 1202 32 8236
Institutional Trust Services      Facsimile   44(0) 1202 34 7939

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