36HJ Barclays 41

    

Lothian Mortgages Master Issuer


RE: LOTHIAN MORTGAGES MASTER ISSUER PLC
    USD 7,000,000.00
    MATURING: 24-Jan-2028
    ISSUE DATE: 11-May-2006
    ISIN: US54566TAA79

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Sep-2006 TO 24-Oct-2006 HAS BEEN FIXED AT 5.300000 PCT

DAY BASIS 29/360

INTEREST PAYABLE VALUE 24-Oct-2006 WILL AMOUNT TO:
USD 387.09 PER USD 90,666.00 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

Barclays 41 (LSE:36HJ)
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Barclays 41 (LSE:36HJ)
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부터 2월(2) 2024 으로 2월(2) 2025