FRN Variable Rate Fix
25 January 2007 - 9:45PM
UK Regulatory
Lothian Mortgages Master Issuer
RE: LOTHIAN MORTGAGES MASTER ISSUER PLC
EUR 471,250,000.00
MATURING: 24-Apr-2050
ISSUE DATE: 11-May-2006
ISIN: XS0254003725
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2007 TO 24-Apr-2007 HAS BEEN FIXED AT 3.845000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 24-Apr-2007 WILL AMOUNT TO:
EUR 480.63 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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