FRN Variable Rate Fix
13 November 2006 - 6:05PM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:06-Nov-2006
Issue : Mound Financing (No.4) plc - Series 2 - Class C
USD 36,100,000 Asset Backed FRN due 8 Feb 2042
ISIN Number : XS0229399984
Common Code/ : US62052MAF59
144A ISIN
Issue Nomin USD : 36,100,000.00
Period : 08-Nov-2006 to 08-Feb-2007 Payment Date 08-Feb-2007
Number of Days : 92
Rate : 5.9553
Denomination US : 100,000.00 36,100,000.0
Amount Payable : 1,521.91 549,409.51
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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