FRN Variable Rate Fix
26 Januar 2009 - 7:17PM
UK Regulatory
TIDM69BP
Re: Lothian Mortgages (No.4) PLC
GBP 20000000
MATURING: 24-Apr-2040
ISIN: XS0212699481
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jan-2009 TO 24-Apr-2009 HAS BEEN FIXED AT 2.315000 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Apr-2009 WILL AMOUNT TO:
GBP 558.14 PER GBP 100000 DENOMINATION
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