65PJ Mound Fin.4 3as

 
TIDM65PJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 05/11/09 
Issue                            ¦ Mound Financing (No.4) plc - Series 3 - Class A - EUR 750,000,000  Asset Backed FRN due 8 Nov 2032 
ISIN Number                      ¦ XS0229402366 
ISIN Reference                   ¦ US62052MAG33 
Issue Nomin EUR                  ¦ 750,000,000 
Period                           ¦ 09/11/09 to 08/02/10    Payment Date 08/02/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.836 
Denomination EUR                 ¦ 50,000  ¦ 750,000,000      ¦ 
Amount Payable per Denomination  ¦ 105.66  ¦ 1,584,916.67     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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