FRN Variable Rate Fix
26 April 2006 - 9:21PM
UK Regulatory
Lothian Mortgages (No4) PLC
Lothian Mortgages (NO.4) PLC
GBP 20,000,000.00
MATURING: 24/Apr/2040
ISSUE DATE: 24/Feb/2005
ISIN: XS0212699481
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24/Apr/2006 TO
24/Jul/2006 HAS BEEN FIXED AT 4.781880 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 24/Jul/2006 WILL AMOUNT TO GBP 1,192.19 PER GBP
100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL: 44 (0)20 7508
3858/ 3855 OR FAX 44 (0)20 7508 3881.
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