FRN Variable Rate Fix
24 Janvier 2008 - 7:08PM
UK Regulatory
Lothian Mortgages Master Issuer plc
Re: Lothian Mortgages Master Issuer Plc
GBP 7,500,000.00
MATURING: 24-Apr-2050
ISIN: XS0254007718
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2008 TO 24-Apr-2008 HAS BEEN FIXED AT 5.760000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Apr-2008 WILL AMOUNT TO:
GBP 716.07 PER GBP 50,000.00 DENOMINATION
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