FRN Variable Rate Fix
29 1월 2007 - 6:59PM
UK Regulatory
Lothian Mortgages Master Issuer
RE: Lothian Mortgages Master Issue Plc
EUR 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
24/Jan/2007 TO 26/Feb/2007 HAS BEEN FIXED AT 5.290000 PCT.
DAY BASIS 33/360
INTEREST PAYABLE VALUE 26/Feb/2007 WILL AMOUNT TO
USD 351.77 PER USD 72,543.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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