FRN Variable Rate Fix
16 November 2006 - 12:01AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on: 08-Nov-2006
Issue : Mound Financing (No.4) plc - Series 4 - Class B
GBP 29,200,000 Asset Backed FRN due 8 Feb 2042
ISIN Number : XS0229408488
Common Code/
144A ISIN : US62052MAN83
Issue Nomin GBP : 29,200,000.00
Period : 08-Nov-2006 to 08-Feb-2007 Payment Date 08-Feb-2007
Number of Days : 92
Rate : 5.4344
Denomination GB : 50,000.00 29,200,000.00
Amount Payable
per Denomination : 684.88 399,971.84
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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