FRN Variable Rate Fix
27 April 2006 - 11:24PM
UK Regulatory
LothianMort(No.4) PLC
RE: LOTHIAN MORTGAGES NO 4 PLC
GBP 15,000,000.00
MATURING: 14-Apr-2040
ISSUE DATE: 24-Feb-2005
ISIN: XS0212699648
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Apr-2006 TO 24-Jul-2006 HAS BEEN FIXED AT 4.871880 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 24-Jul-2006 WILL AMOUNT TO:
GBP 1,214.63 PER GBP 100,000.00 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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