FRN Variable Rate Fix
January 25 2011 - 11:21AM
UK Regulatory
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
24-Jan-2011 TO 26-Apr-2011 HAS BEEN FIXED AT 0.916880 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 26-Apr-2011 WILL AMOUNT TO:
GBP 231.1 PER GBP 100000 DENOMINATION
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