FRN Variable Rate Fix
12 January 2007 - 7:56PM
UK Regulatory
Lothian Mortgages Master Issuer
RE: LOTHIAN MORTGAGES MASTER ISSUER PLC
USD 7,000,000.00
MATURING: 24/Jan/2028
ISSUE DATE: 11/May/2006
ISIN: US54566TAA79
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27/Dec/2006 TO 24/Jan/2007 HAS BEEN FIXED AT 5.320000 PCT
DAY BASIS 28/360
INTEREST PAYABLE VALUE 24/Jan/2007 WILL AMOUNT TO:
USD 337.16 PER USD 81,484.00 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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