69BK Investec Bnk 23

 
TIDM69BK 
 
 
Re:  Lothian Mortgages (No.4) PLC 
     EUR 691800000 
     MATURING: 24-Apr-2040 
     ISIN: XS0212698087 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
26-Oct-2009 TO 25-Jan-2010 HAS BEEN FIXED AT 0.793000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 25-Jan-2010 WILL AMOUNT TO: 
EUR 8.74 PER EUR 4361.85 DENOMINATION 
 
 
 
 
 
 

Investec Bnk 23 (LSE:69BK)
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Investec Bnk 23 (LSE:69BK)
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From Jan 2024 to Jan 2025