LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 25/01/2013 | |||||||||
| Issue | ¦ Hercules (Eclipse 2006-4) plc Class D GBP 51,000,000 Mortgage Backed FRN due 25 Oct 2018 | ||||||||
| ISIN Number | ¦ XS0276413183 | ||||||||
| ISIN Reference | ¦ 27641318 | ||||||||
| Issue Nomin GBP | ¦ 51000000 | ||||||||
| Period | ¦ 25/01/2013 to 25/04/2013 | Payment Date 25/04/2013 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 1.13125 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 51000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 139.47 | ¦ 142258.56 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||


