FRN Variable Rate Fix
March 20 2009 - 12:57PM
UK Regulatory
TIDM36HJ
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
24-Mar-2009 TO 24-Apr-2009 HAS BEEN FIXED AT 0.601880 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Apr-2009 WILL AMOUNT TO:
USD 4.84 PER USD 9,341.00 DENOMINATION
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