FRN Variable Rate Fix
09 May 2006 - 7:57PM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:08-May-2006
Issue : Mound Financing (No4) plc - Series 4 - Class A
GBP 400,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number : XS0229407670
Common Code/
144A ISIN : US62052MAK45
Issue Nomin GBP : 400,000,000.00
Period : 08-May-2006 to 08-Aug-2006 Payment Date 08-Aug-2006
Number of Days : 92
Rate : 4.8244
Denomination GB : 50,000.00 400,000,000.00
Amount Payable
per Denomination : 608.01 120,986.30
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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