FRN Variable Rate Fix

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TIDM52RG 
 
 
Re:  Lothian Mortgages (No.4) PLC 
     GBP 15,000,000.00 
     MATURING: 24-Apr-2040 
     ISIN: XS0212699648 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
24-Jul-2009 TO 26-Oct-2009 HAS BEEN FIXED AT 1.154630 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 26-Oct-2009 WILL AMOUNT TO: 
GBP 297.36 PER GBP 100,000.00 DENOMINATION

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