FRN Variable Rate Fix
27 January 2009 - 5:25AM
UK Regulatory
TIDM36HA
Re: Lothian Mortgages Master Issuer Plc
GBP 350000000
MATURING: 24-Apr-2050
ISIN: XS0254005779
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jan-2009 TO 24-Apr-2009 HAS BEEN FIXED AT 2.265000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Apr-2009 WILL AMOUNT TO:
GBP 273.04 PER GBP 50000 DENOMINATION
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