FRN Variable Rate Fix
January 21 2010 - 12:08PM
UK Regulatory
TIDM48IF
Re: LOTHIAN MORTGAGES NO.3 PLC
GBP 25000000
MATURING: 24-Jul-2039
ISIN: XS0194865753
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Jan-2010 TO 26-Apr-2010 HAS BEEN FIXED AT 0.966880 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 26-Apr-2010 WILL AMOUNT TO:
GBP 241.06 PER GBP 100000 DENOMINATION
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