69BK Investec Bnk 23

    Lothian Mortgages (No.4) Plc

RE: LOTHIAN MORTGAGES (NO.4 ) PLC
    EUR 691,800,000.00
    MATURING: 24-Apr-2040
    ISSUE DATE: 24-Feb-2005
    ISIN: XS0212698087

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2006 TO 24-Oct-2006 HAS BEEN FIXED AT 3.177000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 24-Oct-2006 WILL AMOUNT TO:
EUR 727.54 PER EUR 89,609.52 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

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