65OL Mound Fin.4 1cs

    

Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on:06-Feb-2007
Issue               : Mound Financing (No.4) Plc - Series 3 - Class A
                      USD 31,800,000 Asset Backed FRN due 8 Nov 2042
ISIN Number         : XS0229398150
Common Code /         US62052MAC29
144A ISIN
Issue Nomin     USD : 31,800,000.00
Period              : 08-Feb-2007 to 08-May-2007  Payment Date 08-May-2007
Number of Days      : 89
Rate                : 5.82
Denomination    US  : 100,000.00     31,800,000.0
Amount Payable
per Denomination    : 1,438.83        457,549.00
Rate Fix Desk                     Telephone   44(0) 1202 32 8236
Institutional Trust Services      Facsimile   44(0) 1202 34 7939

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