FRN Variable Rate Fix
27 Februar 2007 - 12:07PM
UK Regulatory
Lothian Mortgages Master Issuer
RE: LOTHIAN MORTGAGES MASTER ISSUER PLC
USD 7,000,000.00
MATURING: 24-Jan-2028
ISSUE DATE: 11-May-2006
ISIN: US54566TAA79
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Feb-2007 TO 26-Mar-2007 HAS BEEN FIXED AT 5.290000 PCT
DAY BASIS 28/360
INTEREST PAYABLE VALUE 26-Mar-2007 WILL AMOUNT TO:
USD 298.47 PER USD 72,543.00 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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