FRN Variable Rate Fix
July 24 2008 - 12:18PM
UK Regulatory
Lothian Mortgages (No.4) PLC
Re: Lothian Mortgages (No.4) PLC
GBP 10000000
MATURING: 24-Apr-2040
ISIN: XS0212709033
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2008 TO 24-Oct-2008 HAS BEEN FIXED AT 6.276250 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Oct-2008 WILL AMOUNT TO:
GBP 1577.64 PER GBP 100000 DENOMINATION
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