FRN Variable Rate Fix


10 July 2014

Issue: Annington Finance No 4 Plc

Class B3 £664.95m Secured FRN Due 2023


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

Date From: 10 July 2014

Date To: 10 October 2014

Record Date: 07 October 2014

Value Date: 10 October 2014

Benchmark Rate: 0.55625%

Margin: 0.97%

Total Rate: 1.52625%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 296,534.17

Interest Per 1K: GBP 1.00021645

Pool Factor: 0.26

Short Name: Annington Fin.
Category Code: RC
Sequence Number: 424263
Time of Receipt (offset from UTC): 20140711T125026+0100


HSBC Security Services


HSBC Security Services