FRN Variable Rate Fix - Amendment
06 Diciembre 2007 - 9:36AM
UK Regulatory
Mound Financing (No.5) plc
As Agent Bank, please be advised of the following rate determined on: 08-Nov-2007
Issue : Mound Financing (No.5) plc - Series 3
GBP 9,000,000.00 Class B2 Asset Backed FRN Due 8 Feb 2042
ISIN Number : XS0255925736
Common Code/ : US620524AH11
144A ISIN
Issue Nomin GBP : 9,000,000.00
Period : 08-Nov-2007 to 08-Feb-2008 Payment Date 08-Feb-2008
Number of Days : 92
Rate : 6.4488
Denomination GBP : 50,000.00 9,000,000.00
Amount Payable
per Denomination : 812.73 146,290.59
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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