FRN Variable Rate Fix
07 August 2007 - 3:21AM
UK Regulatory
Mound Financing (No. 5) plc
As Agent Bank, please be advised of the following rate determined on: 06-Aug-2007
Issue : Mound Financing (No. 5) Plc - Series 2
USD 54,500,000.00 Class B Asset Backed FRN Due 08-Feb-2042
ISIN Number : XS0255918871
Common Code/ : US620524AC24
144A ISIN
Issue Nomin USD : 54,500,000.00
Period : 08-Aug-2007 to 08-Nov-2007 Payment Date 08-Nov-2007
Number of Days : 92
Rate : 5.4663
Denomination USD : 100,000.00 54,500,000.00
Amount Payable
per Denomination : 1,396.94 761,334.12
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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