FRN Variable Rate Fix
25 January 2008 - 10:24PM
UK Regulatory
LothianMort(No.4) PLC
Re: Lothian Mortgages (No.4) PLC
GBP 15,000,000.00
MATURING: 24-Apr-2040
ISIN: XS0212699648
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2008 TO 24-Apr-2008 HAS BEEN FIXED AT 5.760000 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Apr-2008 WILL AMOUNT TO:
GBP 1,432.13 PER GBP 100,000.00 DENOMINATION
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