FRN Variable Rate Fix
February 21 2008 - 12:16PM
UK Regulatory
Lothian Mortgages Master Issuer
Re: Lothian Mortgages Master Issuer Plc
USD 7,000,000.00
MATURING: 24-Jan-2028
ISIN: US54566TAA79
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Feb-2008 TO 25-Mar-2008 HAS BEEN FIXED AT 3.115000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Mar-2008 WILL AMOUNT TO:
USD 98.67 PER USD 39,320.00 DENOMINATION
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