76HQ Mound Fin.a1

 
TIDM76HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09/02/09 
Issue                            ๏ฟฝ Mound Financing (No. 6) - GBP 1,500,000,000 Class A1 Asset Backed  FRN due 8 Feb 2044 
ISIN Number                      ๏ฟฝ XS0399194942 
ISIN Reference                   ๏ฟฝ 39919494 
Issue Nomin GBP                  ๏ฟฝ 1,500,000,000 
Period                           ๏ฟฝ 09/02/09 to 08/05/09    Payment Date 08/05/09 
Number of Days                   ๏ฟฝ 88 
Rate                             ๏ฟฝ 2.1007 
Denomination GBP                 ๏ฟฝ 50,000  ๏ฟฝ 1,500,000,000     ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 253.24  ๏ฟฝ 7,597,052.05      ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601 
 
 
 
 
 
 

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