FRN Variable Rate Fix
18 April 2007 - 6:02PM
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
26/Mar/2007 TO 24/Apr/2007 HAS BEEN FIXED AT 5.290000 PCT.
DAY BASIS 29/360
INTEREST PAYABLE VALUE 24/Apr/2007 WILL AMOUNT TO
USD 309.13 PER USD 72,543.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3881.
Email: rate.fixing@citigroup.com
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