FRN Variable Rate Fix
16 Febrero 2007 - 1:05AM
UK Regulatory
Mound Financing (No. 5) plc
As Agent Bank, please be advised of the following rate determined on:06-Feb-2007
Issue : Mound Financing (No.5) plc - Series 2
USD 800,000,000 Class A Asset Backed FRN due 8 May 2016
ISIN Number : XS0255917717
Common Code /
144A ISIN : US620524AB41
Issue Nomin USD : 800,000,000.00
Period : 08-Feb-2007 to 08-May-2007 Payment Date 08-May-2007
Number of Days : 89
Rate : 5.4
Denomination US : 100,000.00 800,000,000.
Amount Payable
per Denomination : 1,335.00 10,680,000.0
JP Morgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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