TIDM49DQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
Issue                            ๏ฟฝ Mound Financing (No.4) plc - Series 4 - Class B - GBP 29,200,000  Asset Backed FRN due 8 Feb 2042 
ISIN Number                      ๏ฟฝ XS0229408488 
ISIN Reference                   ๏ฟฝ US62052MAN83 
Issue Nomin GBP                  ๏ฟฝ 29,200,000 
Period                           ๏ฟฝ 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   ๏ฟฝ 88 
Rate                             ๏ฟฝ 2.3107 
Denomination GBP                 ๏ฟฝ 50,000  ๏ฟฝ 29,200,000       ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 278.55  ๏ฟฝ 162,673.28       ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601
Mound Fin.4 4bs (LSE:49DQ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2024 ์œผ๋กœ 12์›”(12) 2024 Mound Fin.4 4bs ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Mound Fin.4 4bs (LSE:49DQ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2023 ์œผ๋กœ 12์›”(12) 2024 Mound Fin.4 4bs ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.