FRN Variable Rate Fix
23 July 2008 - 6:00PM
UK Regulatory
Lothian Mortgages (No.4) Plc
Re: Lothian Mortgages (No.4) PLC
EUR 691800000
MATURING: 24-Apr-2040
ISIN: XS0212698087
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2008 TO 24-Oct-2008 HAS BEEN FIXED AT 5.021000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Oct-2008 WILL AMOUNT TO:
EUR 410.07 PER EUR 31958.49 DENOMINATION
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