REG-Mound Fin (No6) FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Mon Nov 9, 2009 11:46am EST 

http://www.businesswire.com/news/home/20091109006094/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 09/11/09                                                                      
 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                           | 09/11/09 to 08/02/10                                                 Payment Date 08/02/10                    
 Number of Days                   | 91                                                                                                              
 Rate                             | 0.6088                                    Pool Factor: Pool Factor                                             
 Denomination GBP                 | 798,933,397                |                                                                   |            
                                                                                                                                                   
 Amount Payable per Denomination  | 1,212,645.19               |                                                                   |            
                                                                                                                                                   
 Bank of New York                                                                                                                                  
 Rate Fix Desk                                                  Telephone                               | 44 1202 689580                         
 Corporate Trust Services                                        Facsimile                               | 44 1202 689601                         


Mound Fin (No6) 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.