FRN Variable Rate Fix
30 4월 2007 - 4:05PM
UK Regulatory
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
24/Apr/2007 TO 24/May/2007 HAS BEEN FIXED AT 5.300000 PCT.
DAY BASIS 30/360
INTEREST PAYABLE VALUE 24/May/2007 WILL AMOUNT TO
USD 282.77 PER USD 64,023.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866.
Email: rate.fixing@citigroup.com
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