FRN Variable Rate Fix
23 Juillet 2008 - 10:05AM
UK Regulatory
Lothian Mortgages Master Issuer
Re: Lothian Mortgages Master Issuer Plc
EUR 471250000
MATURING: 24-Apr-2050
ISIN: XS0254003725
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2008 TO 24-Oct-2008 HAS BEEN FIXED AT 5.051000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Oct-2008 WILL AMOUNT TO:
EUR 645.41 PER EUR 50000 DENOMINATION
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