REG-Mound Financing (No.4) Plc FRN Variable Rate Fix

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Mon Aug 17, 2009 5:08am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 10/08/09                                                                                   
 Issue                            | Mound Financing (No.4) plc - Series 4 - Class B - GBP 29,200,000 Asset Backed FRN due 8 Feb 2042                             
                                                                                                                                                                 
 ISIN Number                      | XS0229408488                                                                                                                 
 ISIN Reference                   | US62052MAN83                                                                                                                 
 Issue Nomin GBP                  | 29,200,000                                                                                                                   
 Period                           | 10/08/09 to 09/11/09                                                        Payment Date 09/11/09                          
 Number of Days                   | 91                                                                                                                           
 Rate                             | 1.0588                                                                                                                      
 Denomination GBP                 | 50,000                      | 29,200,000                                                                  |              
                                                                                                                                                                
 Amount Payable per Denomination  | 131.99                      | 77,080.64                                                                   |              
                                                                                                                                                                
 Bank of New York                                                                                                                                               
 Rate Fix Desk                                                   Telephone                                     | 44 1202 689580                               
 Corporate Trust Services                                         Facsimile                                     | 44 1202 689601                               


Mound Financing (No.4) Plc 

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