Mound Financing (No.4) Plc


As Agent Bank, please be advised of the following rate determined on: 08-Feb-2008
Issue              ๏ฟฝ Mound Financing (No. 4) plc - Series 4 - Class A
                     GBP 400,000,000.00 Asset Backed FRN Due 8 Nov 2032
ISIN Number        ๏ฟฝ XS0229407670
Common Code / 144A ๏ฟฝ US62052MAK45
 ISIN
Issue Nomin GBP    ๏ฟฝ 400,000,000.00
Period             ๏ฟฝ 08-Feb-2008 to 08-May-2008            Payment Date 08-May-2008
Number of Days     ๏ฟฝ 90
Rate               ๏ฟฝ 5.7225
Denomination GBP   ๏ฟฝ 50,000.00             ๏ฟฝ 400,000,000.00       ๏ฟฝ

Amount Payable per ๏ฟฝ 705.51                ๏ฟฝ 5,644,109.59         ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601
Mound Fin.4 4as (LSE:49DO)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Mound Fin.4 4as ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Mound Fin.4 4as (LSE:49DO)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Mound Fin.4 4as ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.