65OV Mound Fin.4 2bs

    

Mound Financing (No.4) Plc




As Agent Bank, please be advised of the following rate determined on: 06-Nov-2007

Issue               : Mound Financing (No.4) plc - Series 2 - Class B
                      USD 38,900,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229399554
Common Code/        : US625052MAE84
144A ISIN
Issue Nomin     USD : 38,900,000.00
Period              : 08-Nov-2007 to 08-Feb-2008          Payment Date 08-Feb-2008
Number of Days      : 92
Rate                : 5.0975
Denomination USD    : 100,000.00                  38,900,000.00

Amount Payable
per Denomination    : 1,302.69                    506,748.14

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

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