FRN Variable Rate Fix
25 Octobre 2006 - 1:44PM
UK Regulatory
Lothian Mortgages Master Issuer plc
RE: LOTHIAN MORTGAGES MASTER ISSUER PLC
GBP 7,500,000.00
MATURING: 24-Apr-2050
ISSUE DATE: 11-May-2006
ISIN: XS0254007718
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2006 TO 24-Jan-2007 HAS BEEN FIXED AT 5.390630 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 24-Jan-2007 WILL AMOUNT TO:
GBP 679.37 PER GBP 50,000.00 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
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