FRN Variable Rate Fix
09 Agosto 2006 - 11:07AM
UK Regulatory
Mound Financing (No.4) Plc
As Agent Bank, please be advised of the following rate determined on:
04-Aug-2006
Issue : Mound Financing (No.4) plc - Series 1 - Class C
USD 31,800,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0229398150
Common Code/ : US62052MAC29
144A ISIN
Issue Nomin USD : 31,800,000.00
Period : 08-Aug-2006 to 08-Nov-2006 Payment Date 08-Nov-2006
Number of Days : 92
Rate : 5.9594
Denomination USD : 100,000.00 31,800,000.00
Amount Payable
per Denomination : 1,522.96 484,300.57
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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