FRN Variable Rate Fix

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TIDM69BP 
 
 
Re:  Lothian Mortgages (No.4) PLC 
     GBP 20000000 
     MATURING: 24-Apr-2040 
     ISIN: XS0212699481 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
26-Oct-2009 TO 25-Jan-2010 HAS BEEN FIXED AT 0.733750 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 25-Jan-2010 WILL AMOUNT TO: 
GBP 182.93 PER GBP 100000 DENOMINATION

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