FRN Variable Rate Fix
11 5월 2010 - 11:41PM
UK Regulatory
TIDM76HQ
As Agent Bank, please be advised of the following rate determined on: 10/05/10
Issue ¦ Mound Financing (No. 6) - G BP 1,500,000,000 Class A1 Asset Backed FRN due 8 Feb 2044
ISIN Number ¦ XS0399194942
ISIN Reference ¦ 39919494
Issue Nomin GBP ¦ 1,500,000,000
Period ¦ 10/05/10 to 09/08/10 Payment Date 09/08/10
Number of Days ¦ 91
Rate ¦ 0.6975 Pool Factor: Pool Factor
Denomination GBP ¦ 191,053,360 ¦ ¦
Amount Payable per Denomination ¦ 332,236.56 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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