FRN Variable Rate Fix
29 Januar 2007 - 12:31PM
UK Regulatory
Lothian Mortgages Master Issuer plc
RE: Lothian Mortgages Master Issuer Plc
GBP 350,000,000.00
MATURING: 24/Apr/2050
ISSUE DATE: 11/May/2006
ISIN: XS0254005779
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Jan/2007 TO 24/Apr/2007 HAS BEEN FIXED AT 5.673130 PCT.
DAY BASIS 90/365
INTEREST PAYABLE VALUE 24/Apr/2007 WILL AMOUNT TO
GBP 699.43 PER GBP 50,000.00 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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