65PM Mound Fin.4 3bs

    

Mound Financing (No.4) Plc




As Agent Bank, please be advised of the following rate determined on: 06-Nov-2007

Issue               : Mound Financing (No.4) plc - Series 3 - Class B
                      EUR 34,300,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229403091
Common Code/        : US62052MAH16
144A ISIN
Issue Nomin     EUR : 34,300,000.00
Period              : 08-Nov-2007 to 08-Feb-2008          Payment Date 08-Feb-2008
Number of Days      : 92
Rate                : 4.789
Denomination EUR    : 50,000.00         34,300,000.00

Amount Payable
per Denomination    : 611.93            419,782.46

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

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