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REG-Mound Financing (No. 5) plc FRN Variable Rate Fix

Fri Nov 6, 2009 12:52pm EST
 
http://www.businesswire.com/news/home/20091106005698/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 05/11/09                                                                                   
 Issue                            | Mound Financing (No. 5) plc - Series 3 - EUR 550,000,000 Class A1 Asset Backed FRN due 8 Feb 2042                            
                                                                                                                                                                 
 ISIN Number                      | XS0255922048                                                                                                                 
 ISIN Reference                   | US620524AE89                                                                                                                 
 Issue Nomin EUR                  | 550,000,000                                                                                                                  
 Period                           | 09/11/09 to 08/02/10                                                        Payment Date 08/02/10                          
 Number of Days                   | 91                                                                                                                           
 Rate                             | 0.836                                                                                                                       
 Denomination EUR                 | 50,000                      | 550,000,000                                                                 |              
                                                                                                                                                                
 Amount Payable per Denomination  | 105.66                      | 1,162,272.22                                                                |              
                                                                                                                                                                
 Bank of New York                                                                                                                                               
 Rate Fix Desk                                                   Telephone                                     | 44 1202 689580                               
 Corporate Trust Services                                         Facsimile                                     | 44 1202 689601                               


Mound Financing (No. 5) plc 

Copyright Business Wire 2009



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