FRN Variable Rate Fix
27 January 2007 - 2:57AM
UK Regulatory
Lothian Mortgages (No4) PLC
RE: 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-Jan-2007 TO 24-Apr-2007 HAS BEEN FIXED AT 5.723130 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 24-Apr-2007 WILL AMOUNT TO:
GBP 1,411.18 PER GBP 100,000.00 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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