FRN Variable Rate Fix
10 5월 2010 - 8:51PM
UK Regulatory
TIDM65PJ
As Agent Bank, please be advised of the following rate determined on: 06/05/10
Issue ¦ Mound Financing (No.4) plc - Series 3 - Class A - EUR 750,000,000 Asset Backed FRN due 8 Nov 2032
ISIN Number ¦ XS0229402366
ISIN Reference ¦ US62052MAG33
Issue Nomin EUR ¦ 750,000,000
Period ¦ 10/05/10 to 09/08/10 Payment Date 09/08/10
Number of Days ¦ 91
Rate ¦ 0.797
Denomination EUR ¦ 50,000 ¦ 750,000,000 ¦
Amount Payable per Denomination ¦ 100.73 ¦ 1,510,979.17 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Mound Fin.4 3as (LSE:65PJ)
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