FRN Variable Rate Fix
January 21 2011 - 4:15AM
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
24-Jan-2011 TO 26-Apr-2011 HAS BEEN FIXED AT 1.125630 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 26-Apr-2011 WILL AMOUNT TO:
GBP 283.72 PER GBP 100000 DENOMINATION
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