49DO Mound Fin.4 4as

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:08-May-2007
Issue            : Mound Financing (No.4) 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-2007 to 08-Aug-2007  Payment Date 08-Aug-2007
Number of Days   : 92
Rate             : 5.8744
Denomination GB  : 50,000.00            400,000,000.
Amount Payable
per Denomination : 740.34               5,922,682.74

Bank of New York
Rate Fix Desk                      Telephone  44 1202 689580
Corporate Trust Services           Facsimile  44 1202 689601

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