REG-Mound Fin (No6) FRN Variable Rate Fix

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Mon Nov 9, 2009 11:47am EST 

http://www.businesswire.com/news/home/20091109006096/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 09/11/09                                                                   
 Issue                            | Mound Financing (No. 6) - GBP 1,000,000,000 Class A2 Asset Backed FRN due 8 Feb 2044                         
                                                                                                                                                 
 ISIN Number                      | XS0399198695                                                                                                 
 ISIN Reference                   | 39919869                                                                                                     
 Issue Nomin GBP                  | 1,000,000,000                                                                                                
 Period                           | 09/11/09 to 08/02/10                                              Payment Date 08/02/10                    
 Number of Days                   | 91                                                                                                           
 Rate                             | 0.6088                                                                                                      
 Denomination GBP                 | 50,000                  | 1,000,000,000                                                     |            
                                                                                                                                                
 Amount Payable per Denomination  | 75.89                   | 1,517,830.14                                                      |            
                                                                                                                                                
 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
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