65OV Mound Fin.4 2bs

    

Mound Financing (No.4) Plc



As Agent Bank, please be advised of the following rate determined on: 03-May-2007

Issue               : Mound Financing (No.4) plc - Series 2 - Class B
                      USD 38,900,000.00 Asset Backed FRN Due 8 Feb 2042
ISIN Number         : XS0229399554
Common Code/        : US62052MAE84
144A ISIN
Issue Nomin     USD : 38,900,000.00
Period              : 08-May-2007 to 08-Aug-2007          Payment Date 08-Aug-2007
Number of Days      : 92
Rate                : 5.5556
Denomination USD    : 100,000.00                  38,900,000.00

Amount Payable
per Denomination    : 1,419.76                    552,288.37

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Mound Fin.4 2bs (LSE:65OV)
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