FRN Variable Rate Fix


24 October 2014

Issue: Annington Finance No 4 Plc

Class B3 £664.95m Secured FRN Due 2023


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 October 2014

Date To: 12 January 2015

Record Date: 07 January 2015

Value Date: 12 January 2015

Benchmark Rate: 0.55988%

Margin: 0.97%

Total Rate: 1.52988%

Number of Days: 94

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 224,823.07

Interest Per 1K: GBP 1.0243909

Pool Factor: 0.26

Short Name: Annington Fin.
Category Code: RC
Sequence Number: 439909
Time of Receipt (offset from UTC): 20141106T160711+0000


HSBC Security Services


HSBC Security Services