FRN Variable Rate Fix
June 26 2006 - 10:45AM
UK Regulatory
Lothian Mortgages Master Issuer
RE: LOTHIAN MORTGAGES MASTER ISSUER PLC
USD 7,000,000.00
MATURING: 24-Jan-2028
ISSUE DATE: 11-May-2006
ISIN: US54566TAA79
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jun-2006 TO 24-Jul-2006 HAS BEEN FIXED AT 5.292500 PCT
DAY BASIS 28/360
INTEREST PAYABLE VALUE 24-Jul-2006 WILL AMOUNT TO:
USD 411.64 PER USD 100,000.00 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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