FRN Variable Rate Fix
21 Maio 2007 - 11:35AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 04-May-2007
Issue : Mound Financing (No.4) Plc - Series 3 - Class A
EUR 750,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number : XS0229402366
Common Code / US62052MAG33
144A ISIN
Issue Nomin EUR : 750,000,000.00
Period : 08-May-2007 to 08-Aug-2007 Payment Date 08-Aug-2007
Number of Days : 92
Rate : 4.156
Denomination EU : 50,000.00 750,000,000.
Amount Payable
per Denomination : 531.04 7,965,666.67
Rate Fix Desk Telephone 44 (0) 1202 689580
Institutional Trust Services Facsimille 44 (0) 1202 689601
Mound Fin.4 3as (LSE:65PJ)
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