FRN Variable Rate Fix
22 Octobre 2008 - 6:36PM
UK Regulatory
Re: LOTHIAN MORTGAGES NO.3 PLC
GBP 25000000
MATURING: 24-Jul-2039
ISIN: XS0194865753
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2008 TO 26-Jan-2009 HAS BEEN FIXED AT 6.388750 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 26-Jan-2009 WILL AMOUNT TO:
GBP 1645.32 PER GBP 100000 DENOMINATION
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