76HS Heathrow 29

 
TIDM76HS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/02/12 
Issue                            ¦ Mound Financing (No. 6) - GBP 1,400,000,000 Class A3 Asset Backed  FRN due 8 Feb 2044 
ISIN Number                      ¦ XS0399204766 
ISIN Reference                   ¦ 39920476 
Issue Nomin GBP                  ¦ 1,400,000,000 
Period                           ¦ 08/02/12 to 08/05/12    Payment Date 08/05/12 
Number of Days                   ¦ 90 
Rate                             ¦ 1.0771 
Denomination GBP                 ¦ 50,000  ¦ 1,400,000,000     ¦ 
Amount Payable per Denomination  ¦ 132.79  ¦ 3,718,208.22      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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