FRN Variable Rate Fix
April 22 2009 - 11:23AM
UK Regulatory
TIDM36GZ
Re: Lothian Mortgages Master Issuer Plc
EUR 471250000
MATURING: 24-Apr-2050
ISIN: XS0254003725
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Apr-2009 TO 24-Jul-2009 HAS BEEN FIXED AT 1.495000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Jul-2009 WILL AMOUNT TO:
EUR 187.14 PER EUR 49520 DENOMINATION
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