TIDM65PJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 05/02/09 
Issue                            ๏ฟฝ Mound Financing (No.4) plc - Series 3 - Class A - EUR 750,000,000  Asset Backed FRN due 8 Nov 2032 
ISIN Number                      ๏ฟฝ XS0229402366 
ISIN Reference                   ๏ฟฝ US62052MAG33 
Issue Nomin EUR                  ๏ฟฝ 750,000,000 
Period                           ๏ฟฝ 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   ๏ฟฝ 88 
Rate                             ๏ฟฝ 2.159 
Denomination EUR                 ๏ฟฝ 50,000  ๏ฟฝ 750,000,000      ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 263.88  ๏ฟฝ 3,958,166.67     ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601
Mound Fin.4 3as (LSE:65PJ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 10์›”(10) 2024 ์œผ๋กœ 11์›”(11) 2024 Mound Fin.4 3as ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Mound Fin.4 3as (LSE:65PJ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2023 ์œผ๋กœ 11์›”(11) 2024 Mound Fin.4 3as ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.