FRN Variable Rate Fix

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

Short Name: Hercules (Eclipse 2006-4) plc
Category Code: RC
Sequence Number: 361129
Time of Receipt (offset from UTC): 20130125T164532+0000

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Hercules (Eclipse 2006-4) plc

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Hercules (Eclipse 2006-4) plc