FRN Variable Rate Fix
27 October 2010 - 1:19AM
UK Regulatory
TIDM52RG
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
25-Oct-2010 TO 24-Jan-2011 HAS BEEN FIXED AT 0.967250 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Jan-2011 WILL AMOUNT TO:
GBP 241.15 PER GBP 100,000.00 DENOMINATION
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