February 08, 2012 11:54 AM Eastern Daylight Time 

FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 08/02/12
Issue ¦ Mound Financing (No. 6) - GBP 1,550,000,000 Class A4 Asset Backed FRN due 8 Feb 2044
 
ISIN Number ¦ XS0399208163
ISIN Reference ¦ 39920816
Issue Nomin GBP ¦ 1,550,000,000
Period ¦ 08/02/12 to 08/05/12   Payment Date 08/05/12
Number of Days ¦ 90
Rate ¦ 1.0771
Denomination GBP ¦ 50,000 ¦ 1,550,000,000   ¦
 
Amount Payable per Denomination ¦ 132.79 ¦ 4,116,587.67 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Mound Fin (No6)
Category Code: RC
Sequence Number: 312124
Time of Receipt (offset from UTC): 20120208T165155+0000

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