FRN Variable Rate Fix
January 22 2009 - 1:25PM
UK Regulatory
TIDM36HJ
Re: Lothian Mortgages Master Issuer Plc
USD 7000000
MATURING: 24-Jan-2028
ISIN: US54566TAA79
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jan-2009 TO 24-Feb-2009 HAS BEEN FIXED AT 0.469380 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Feb-2009 WILL AMOUNT TO:
USD 3.53 PER USD 9341 DENOMINATION
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