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RNS Number : 6138Z

Mound Financing (No.4) PLC

19 March 2012

MOUND FINANCING (NO.4) PLC

c/o Wilmington Trust SP Services (London) Limited Third Floor, 1 King's Arms Yard

London EC2R 7AF

MOUND FINANCING (NO.4) PLC (the Issuer)

NOTICE

GBP250,000,000 Series 5 Class A Asset Backed Floating Rate Notes due November 2032 (Common Code: 023133130 & ISIN: XS0231331306) (the Notes);

issued by the Issuer (and the holders thereof the Noteholders)

constituted by Fourth Issuer Note Trust Deed dated 19 October 2005 as supplemented from time to time between the Issuer and The Bank of New York Mellon (the Fourth Issuer Note Trustee)

19 March 2012

Notice is hereby given by the Issuer to the Noteholders that the Issuer has been notified by Bank of Scotland plc (Bank of Scotland) that it will offer to purchase the Notes at a price of par plus accrued interest (the Offer).

Bank of Scotland will make the Offer to Noteholders from the date of this announcement until 5 p.m. London time on Monday 2 April 2012.

Lloyds Bank, Wholesale Banking & Markets will act as Dealer Manager on behalf of Bank of Scotland

Noteholders are asked to contact their Lloyds Bank sales representative or the contacts noted below for further information.

 
 
 
Lloyds Bank 
 Wholesale Banking & Markets 
10 Gresham Street 
London 
EC2V 7AE 
 
 Attention Bob Paterson, Eliz Safa 
 Telephone: +44 207 158 2036 
E-mail: structuredlm@lloydsbanking.com 
 
 

By: Mound Financing (No.4) plc

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The company news service from the London Stock Exchange

END

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