65PJ Mound Fin.4 3as

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:08-Feb-2007
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 /         US62052MAG33
144A ISIN
Issue Nomin     EUR : 750,000,000.00
Period              : 08-Feb-2007 to 08-May-2007  Payment Date 08-May-2007
Number of Days      : 89
Rate                : 3.904
Denomination    EU  : 50,000.00     750,000,000.
Amount Payable
per Denomination    : 482.58        7,238,666.67

Rate Fix Desk                     Telephone   44(0) 1202 32 8236
Institutional Trust Services      Facsimile   44(0) 1202 34 7939

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