FRN Variable Rate Fix
12 May 2006 - 12:50AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:04-May-2006
Issue : Mound Financing (No.4) plc - Series 3 - Class A
EUR 750,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number : XS0229402366
Common Code/
144A ISIN : US62052MAG33
Issue Nomin EUR : 750,000,000.00
Period : 08-May-2006 to 08-Aug-2006 Payment Date 08-Aug-2006
Number of Days : 89
Rate : 2.975
Denomination EUR : 50,000.00 750,000,000.
Amount Payable
per Denomination : 380.14 5,702,083.33
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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