FRN Variable Rate Fix
21 November 2008 - 1:14AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 13-Nov-2008
Issue � Mound Financing (No. 6) - Class A1
GBP 1,500,000,000.00 Asset Backed FRN Due 08-Feb-2044
ISIN Number � XS0399194942
Common Code / 144A ISIN � 39919494
Issue Nomin GBP � 1,500,000,000.00
Period � 13-Nov-2008 to 09-Feb-2009 Payment Date 09-Feb-2009
Number of Days � 88
Rate � 4.18169
Denomination GBP � 50,000.00 � 1,500,000,000.00 �
Amount Payable per Denomination � 504.09 � 15,122,824.10 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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