FRN Variable Rate Fix
22 Oktober 2007 - 6:51PM
UK Regulatory
LOTHIAN MORTGAGES (NO.3) PLC
Re: LOTHIAN MORTGAGES NO.3 PLC
GBP 25,000,000.00
MATURING: 24-Jul-2039
ISIN: XS0194865753
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2007 TO 24-Jan-2008 HAS BEEN FIXED AT 6.625630 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Jan-2008 WILL AMOUNT TO:
GBP 1,665.46 PER GBP 100,000.00 DENOMINATION
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