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Lothian Mortgages (No.4) Plc


RE: LOTHIAN MORTGAGES (NO.4 ) PLC
EUR 691,800,000.00
MATURING: 24-Apr-2040
ISSUE DATE: 24-Feb-2005
ISIN: XS0212698087

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2006 to 24/Jan/2007 HAS BEEN FIXED AT 3.581000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 24/Jan/2007 WILL AMOUNT TO:
EUR 743.84 PER EUR 81,281.62 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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