65PJ Mound Fin.4 3as

    

Mound Financing (No.4) Plc




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

Issue               : Mound Financing (No. 4) Plc - Series 3
                      EUR 75,000,000.00 Class A Asset Backed FRN Due 08-Nov-2032
ISIN Number         : XS0229402366
Common Code/        : US62052MAG33
144A ISIN
Issue Nomin     EUR : 75,000,000.00
Period              : 08-Aug-2007 to 08-Nov-2007          Payment Date 08-Nov-2007
Number of Days      : 92
Rate                : 4.429
Denomination EUR    : 50,000.00                   750,000,000.00

Amount Payable
per Denomination    : 565.93            8,488,916.67

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

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