Lothian Mortgages No. 3 plc

RE: LOTHIAN MORTGAGES NO 3. PLC
    USD 855,000,000.00
    MATURING: 24/Jul/2019
    ISSUE DATE: 30/Jun/2004
    ISIN: XS0194864277

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Jul/2006 TO 24/Oct/2006 HAS BEEN FIXED AT 5.650630 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 24/Oct/2006 WILL AMOUNT TO 
USD 560.17 PER USD 38,791.48 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
Investec Bnk 24 (LSE:48HY)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Investec Bnk 24 Charts.
Investec Bnk 24 (LSE:48HY)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Investec Bnk 24 Charts.