FRN Variable Rate Fix
23 Octobre 2006 - 4:49PM
UK Regulatory
LOTHIAN MORTGAGES (NO.3) PLC
RE: LOTHIAN MORTGAGES NO.3 PLC
GBP 25,000,000.00
MATURING: 24-Jul-2039
ISSUE DATE: 30-Jun-2004
ISIN: XS0194865753
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2006 TO 24-Jan-2007 HAS BEEN FIXED AT 5.490000 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 24-Jan-2007 WILL AMOUNT TO:
GBP 1,383.78 PER GBP 100,000.00 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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