FRN Variable Rate Fix
28 August 2007 - 9:05AM
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
24-Aug-2007 TO 24-Sep-2007 HAS BEEN FIXED AT 5.480000 PCT.
DAY BASIS 31/360
INTEREST PAYABLE VALUE 24-Sep-2007 WILL AMOUNT TO
USD 262.51 PER USD 55,630.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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