FRN Variable Rate Fix
26 Juli 2006 - 9:05AM
UK Regulatory
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: XS0212698590
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Jul/2006 TO 24/Oct/2006 HAS BEEN FIXED AT 3.177000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 19/Jul/2006 WILL AMOUNT TO
EUR 727.54 PER EUR 89,609.52 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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