FRN Variable Rate Fix

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44,296.51

0.97%

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Regístrate

FRN Variable Rate Fix

        
 As Agent Bank, please be advised of the following rate determined            on: 06-Nov-2008
 Issue                             � Mound Financing (No. 4) plc - Series 3 Class A
                                   EUR 750,000,000.00 Asset Backed FRN Due 08-Nov-2032
 ISIN Number                       � XS0229402366
 Common Code / 144A ISIN           � US62052MAG33
 Issue Nomin EUR                   � 750,000,000.00
 Period                            � 10-Nov-2008 to 09-Feb-2009              Payment Date 09-Feb-2009
 Number of Days                    � 91
 Rate                              � 4.712
 Denomination EUR                  � 50,000.00             � 750,000,000.00                     �
                                                                                                     
 Amount Payable per Denomination   � 595.54                � 8,933,166.67                       �
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         � 44 1202 689580
 Corporate Trust Services                                  Facsimile         � 44 1202 689601

Mound Fin.4 3as (LSE:65PJ)
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