FRN Variable Rate Fix
11 Mai 2007 - 10:05AM
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-Apr-2007 TO 24-Jul-2007 HAS BEEN FIXED AT 6.019380 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 24-Jul-2007 WILL AMOUNT TO:
GBP 1,500.72 PER GBP 100,000.00 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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