FRN Variable Rate Fix
25 July 2008 - 2:13AM
UK Regulatory
LothianMort(No.4) PLC
Re: Lothian Mortgages (No.4) PLC
GBP 15000000
MATURING: 24-Apr-2040
ISIN: XS0212699648
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2008 TO 24-Oct-2008 HAS BEEN FIXED AT 6.026250 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Oct-2008 WILL AMOUNT TO:
GBP 1514.8 PER GBP 100000 DENOMINATION
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