FRN Variable Rate Fix
July 22 2009 - 11:34AM
UK Regulatory
TIDM48IF
Re: LOTHIAN MORTGAGES NO.3 PLC
GBP 25,000,000.00
MATURING: 24-Jul-2039
ISIN: XS0194865753
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2009 TO 26-Oct-2009 HAS BEEN FIXED AT 1.287500 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 26-Oct-2009 WILL AMOUNT TO:
GBP 331.58 PER GBP 100,000.00 DENOMINATION
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