FRN Variable Rate Fix
08 November 2008 - 3:18AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 06-Nov-2008
Issue � Mound Financing (No. 5) plc - Series 2 Class B
USD 54,500,000.00 Asset Backed FRN Due 08-Feb-2042
ISIN Number � XS0255918871
Common Code / 144A ISIN � US620524AC24
Issue Nomin USD � 54,500,000.00
Period � 10-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days � 91
Rate � 2.4975
Denomination USD � 100,000.00 � 54,500,000.00 �
Amount Payable per Denomination � 631.31 � 344,065.31 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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