FRN Variable Rate Fix
July 21 2006 - 3:05AM
UK Regulatory
LOTHIAN MORTGAGES (NO.3) PLC
RE: LOTHIAN MORTGAGES NO.3 PLC
GBP 25,000,000.00
MATURING: 24/Jul/2039
ISSUE DATE: 30/Jun/2004
ISIN: XS0194865753
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Jul/2006 TO 24/Oct/2006 HAS BEEN FIXED AT 5.086880 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 24/Oct/2006 WILL AMOUNT TO
GBP 1,282.17 PER GBP 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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