69BK Investec Bnk 23

    

Lothian Mortgages (No.4) Plc


RE: Lothian Mortgages (No.4) PLC
    EUR 691,800,000.00
    MATURING: 24/Apr/2040
    ISSUE DATE: 24/Feb/2005
    ISIN: XS0212698087


PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Jan/2007 TO 24/Apr/2007 HAS BEEN FIXED AT 3.815000 PCT.

DAY BASIS 90/360

INTEREST PAYABLE VALUE 24/Apr/2007 WILL AMOUNT TO
EUR 698.98 PER EUR   73,287.75 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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