LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/26/2015 | |||||||||
| 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 | ¦ 1/26/2015 to 4/27/2015 | Payment Date 4/27/2015 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.18525 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 51000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 147.46 | ¦ 150409.67 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 450188
Time of Receipt (offset from UTC): 20150126T161932+0000