49DM Mound Fin.4 3cs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:06-Feb-2007
Issue               : Mound Financing (No.4) Plc - Series 3 - Class c
                      EUR 31,800,000 Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0229402366
Common Code /         US62052MAJ71
144A ISIN
Issue Nomin     EUR : 31,800,000.00
Period              : 08-Feb-2007 to 08-May-2007  Payment Date 08-May-2007
Number of Days      : 89
Rate                : 4.414
Denomination    EU  : 50,000.00     31,800,000.00
Amount Payable
per Denomination    : 545.62        347,013.97
Rate Fix Desk                     Telephone   44(0) 1202 32 8236
Institutional Trust Services      Facsimile   44(0) 1202 34 7939

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