FRN Variable Rate Fix
24 Oktober 2008 - 6:05PM
UK Regulatory
Re: Lothian Mortgages Master Issuer Plc
GBP 7,500,000.00
MATURING: 24-Apr-2050
ISIN: XS0254007718
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2008 TO 26-Jan-2009 HAS BEEN FIXED AT 6.210000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 26-Jan-2009 WILL AMOUNT TO:
GBP 798.04 PER GBP 50,000.00 DENOMINATION
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