FRN Variable Rate Fix
30 1월 2007 - 12:36AM
UK Regulatory
Lothian Mortgages (No.4) PLC
RE: Lothian Mortgages (No.4) PLC
EUR 691,800,000.00
MATURING: 24-Apr-2040
ISSUE DATE: 24-Feb-2005
ISIN: XS0212698590
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2007 TO 24-Apr-2007 HAS BEEN FIXED AT 3.815000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 24-Apr-2007 WILL AMOUNT TO:
EUR 698.98 PER EUR 73,287.75 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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