FRN Variable Rate Fix
07 August 2008 - 1:45AM
UK Regulatory
Mound Financing (No. 5) plc
As Agent Bank, please be advised of the following rate determined on:06-Aug-2008
Issue : Mound Financing (No. 5) Plc - Series 2
USD 54,500,000 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-2008 to 10-Nov-2008 Payment Date 10-Nov-2008
Number of Days : 94
Rate : 2.9125
Denomination US : 100,000.00 54,500,000.0
Amount Payable : 760.49 414,464.93
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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