FRN Variable Rate Fix
22 Oktober 2008 - 6:24PM
UK Regulatory
Re: Lothian Mortgages (No.4) PLC
EUR 691800000
MATURING: 24-Apr-2040
ISIN: XS0212698590
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2008 TO 26-Jan-2009 HAS BEEN FIXED AT 4.996000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Jan-2009 WILL AMOUNT TO:
EUR 338.43 PER EUR 25942.92 DENOMINATION
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