FRN Variable Rate Fix
27 Janvier 2009 - 12:35PM
UK Regulatory
TIDM36HC
Re: Lothian Mortgages Master Issuer Plc
GBP 7500000
MATURING: 24-Apr-2050
ISIN: XS0254007718
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jan-2009 TO 24-Apr-2009 HAS BEEN FIXED AT 2.405000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Apr-2009 WILL AMOUNT TO:
GBP 289.92 PER GBP 50000 DENOMINATION
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