49DS Mound Fin.4 4cs

 
TIDM49DS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
Issue                            ¦ Mound Financing (No.4) plc - Series 4 - Class C - GBP 27,800,000  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      ¦ XS0229409023 
ISIN Reference                   ¦ US62052MAQ15 
Issue Nomin GBP                  ¦ 27,800,000 
Period                           ¦ 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   ¦ 88 
Rate                             ¦ 2.7406 
Denomination GBP                 ¦ 50,000  ¦ 27,800,000       ¦ 
Amount Payable per Denomination  ¦ 330.37  ¦ 183,687.78       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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