FRN Variable Rate Fix
January 24 2012 - 11:59AM
UK Regulatory
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-Jan-2012 TO 24-Apr-2012 HAS BEEN FIXED AT 1.32 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Apr-2012 WILL AMOUNT TO:
GBP 328.09 PER GBP 100,000.00 DENOMINATION
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