FRN Variable Rate Fix

S&P 500

5.836,22

0,16%

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FRN Variable Rate Fix


 
TIDM73KF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/11/11 
Issue                            ¦ Mound Financing (No. 5) plc - Series 3 - GBP 9,000,000 Class B2  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      ¦ XS0255925736 
ISIN Reference                   ¦ US620524AH11 
Issue Nomin GBP                  ¦ 9,000,000 
Period                           ¦ 08/11/11 to 08/02/12    Payment Date 08/02/12 
Number of Days                   ¦ 92 
Rate                             ¦ 1.1771 
Denomination GBP                 ¦ 50,000  ¦ 9,000,000        ¦ 
Amount Payable per Denomination  ¦ 148.35  ¦ 26,702.43        ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601

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