FRN Variable Rate Fix

LONDON--()--

17 April 2014

Issue: Annington Finance No 4 Plc

Class B3 £664.95m Secured FRN Due 2023

XS0198259813

Care Amendment

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 10 April 2014

Date To: 10 July 2014

Record Date: 07 July 2014

Value Date: 10 July 2014

Benchmark Rate: 0.52469%

Margin: 0.97%

Total Rate: 1.49469%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 339,171.06

Interest Per 1K: GBP 1.14403164

Pool Factor: 0.307

Short Name: Annington Fin.
Category Code: RC
Sequence Number: 415052
Time of Receipt (offset from UTC): 20140422T172110+0100

Contacts

HSBC Security Services

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Contacts

HSBC Security Services