FRN Variable Rate Fix
February 27 2007 - 6:07AM
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-Feb-2007 TO 26-Mar-2007 HAS BEEN FIXED AT 5.290000 PCT
DAY BASIS 28/360
INTEREST PAYABLE VALUE 26-Mar-2007 WILL AMOUNT TO:
USD 298.47 PER USD 72,543.00 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
Barclays 41 (LSE:36HJ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Barclays 41 (LSE:36HJ)
Historical Stock Chart
From Dec 2023 to Dec 2024