FRN Variable Rate Fix
25 January 2012 - 3:58AM
UK Regulatory
TIDM69BP
Re: Lothian Mortgages (No.4) PLC
GBP 20,000,000.00
MATURING: 24-Apr-2040
ISIN: XS0212699481
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2012 TO 24-Apr-2012 HAS BEEN FIXED AT 1.23 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Apr-2012 WILL AMOUNT TO:
GBP 305.71 PER GBP 100,000.00 DENOMINATION
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