FRN Variable Rate Fix
July 25 2006 - 3:05AM
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
24/Jul/2006 TO 24/Aug/2006 HAS BEEN FIXED AT 5.370000 PCT.
DAY BASIS 31/360
INTEREST PAYABLE VALUE 24/Aug/2006 WILL AMOUNT TO
USD 462.42 PER USD 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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