FRN Variable Rate Fix
23 January 2009 - 9:06PM
UK Regulatory
TIDM36GZ
Re: Lothian Mortgages Master Issuer Plc
EUR 471250000
MATURING: 24-Apr-2050
ISIN: XS0254003725
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jan-2009 TO 24-Apr-2009 HAS BEEN FIXED AT 2.344000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Apr-2009 WILL AMOUNT TO:
EUR 286.49 PER EUR 50000 DENOMINATION
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