FRN Variable Rate Fix
26 Oktober 2007 - 7:27PM
UK Regulatory
Lothian Mortgages No. 3 plc
Re: LOTHIAN MORTGAGES NO.3 PLC
USD 855,000,000.00
MATURING: 24-Jul-2019
ISIN: XS0194864277
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2007 TO 24-Jan-2008 HAS BEEN FIXED AT 5.232500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Jan-2008 WILL AMOUNT TO:
USD 117.89 PER USD 8,816.32 DENOMINATION
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