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Lothian Mortgages (No.4) PLC


RE: Lothian Mortgages (No.4) PLC
    EUR 691,800,000.00
    MATURING: 24/ Apr/2040
    ISSUE DATE: 24/Feb/2005
    ISIN: XS0212698590

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Oct/2006 TO 24/Jan/2007 HAS BEEN FIXED AT 3.561000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 24/Jan/2007 WILL AMOUNT TO:
EUR 743.84 PER 81,281,.62 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

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