FRN Variable Rate Fix
26 7월 2006 - 4:05PM
UK Regulatory
Lothian Mortgages No. 3 plc
RE: LOTHIAN MORTGAGES NO. 3 PLC
USD 855,000,000.00
MATURING: 24/Jul/2019
ISSUE DATE: 30/Jun/2004
ISIN: US54566RAA14
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Jul/2006 TO 24/Oct/2006 HAS BEEN FIXED AT 5.650630 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 24/Oct/2006 WILL AMOUNT TO
USD 560.17 PER USD 38,791.48 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.
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