FRN Variable Rate Fix
26 Juillet 2007 - 6:09PM
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-Jul-2007 TO 24-Oct-2007 HAS BEEN FIXED AT 6.273130 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 24-Oct-2007 WILL AMOUNT TO:
GBP 790.59 PER GBP 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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