73JS Mt Fin 5 2b42s

    

Mound Financing (No. 5) plc


As Agent Bank, please be advised of the following rate determined on:06-Nov-2006

Issue               : Mound Financing (No. 5) plc - Series 2
                      USD 54,500,000 Class B Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0255918871
Common Code/        : US620524AC24
144A ISIN
Issue Nomin     USD : 54,500,000.00
Period              : 08-Nov-2006 to 08-Feb-2007       Payment Date 08-Feb-2007
Number of Days      : 92
Rate                : 5.4853
Denomination    US  : 100,000.00                  54,500,000.0

Amount Payable
per Denomination    : 1,401.80                    763,980.39

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 (0) 1202 32 6660
Institutional Trust Services            Facsimille 44 (0) 1202 34 7939

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