FRN Variable Rate Fix
July 27 2010 - 10:56AM
UK Regulatory
TIDM52RJ
Re: Lothian Mortgages (No.4) PLC
GBP 10000000
MATURING: 24-Apr-2040
ISIN: XS0212709033
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jul-2010 TO 25-Oct-2010 HAS BEEN FIXED AT 1.221250 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 25-Oct-2010 WILL AMOUNT TO:
GBP 304.48 PER GBP 100000 DENOMINATION
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