FRN Variable Rate Fix
22 Janvier 2008 - 5:33PM
UK Regulatory
Lothian Mortgages No. 3 plc
Re: LOTHIAN MORTGAGES NO.3 PLC
USD 855,000,000.00
MATURING: 24-Jul-2019
ISIN: US54566RAA14
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2008 TO 24-Apr-2008 HAS BEEN FIXED AT 3.857500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Apr-2008 WILL AMOUNT TO:
USD 32.53 PER USD 3,336.58 DENOMINATION
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