FRN Variable Rate Fix
26 Oktober 2006 - 11:49AM
UK Regulatory
Lothian Mortgages (No.4) PLC
RE: Lothian Mortgages (No.4) PLC
GBP 520,000,000.00
MATURING: 24/Apr/2040
ISSUE DATE: 16/Feb/2005
ISIN: XS0212698913
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Oct/2006 to 24/Jan/2007 HAS BEEN FIXED AT 5.260630 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 24/Jan/2007 WILL AMOUNT TO
GBP 1,325.97 PER GBP 100,000.00 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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