FRN Variable Rate Fix
09 August 2006 - 1:50AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:
08-Aug-2006
Issue : Mound Financing (No. 4) Plc - Series 4 - Class A
GBP 400,000,000.00 Asset Backed FRN Due 8 Nov 2032
ISIN Number : XS0229407670
Common Code/ : US62052MAK45
144A ISIN
Issue Nomin GBP : 400,000,000.00
Period : 08-Aug-2006 to 08-Nov-2006 Payment Date 08-Nov-2006
Number of Days : 92
Rate : 5.08
Denomination GBP : 50,000.00 400,000,000.00
Amount Payable
per Denomination : 640.22 5,121,753.42
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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