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
26-Feb-2007 TO 26-Mar-2007 HAS BEEN FIXED AT 5.290000 PCT

DAY BASIS 28/360

INTEREST PAYABLE VALUE 26-Mar-2007 WILL AMOUNT TO:
USD 298.47 PER USD 72,543.00 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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부터 11월(11) 2024 으로 12월(12) 2024

Barclays 41 (LSE:36HJ)
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부터 12월(12) 2023 으로 12월(12) 2024