FRN Variable Rate Fix
May 05 2009 - 8:02AM
UK Regulatory
TIDM69BL
Re: Lothian Mortgages (No.4) PLC
EUR 691,800,000.00
MATURING: 24-Apr-2040
ISIN: XS0212698590
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Apr-2009 TO 24-Jul-2009 HAS BEEN FIXED AT 1.465000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Jul-2009 WILL AMOUNT TO:
EUR 54.60 PER EUR 14,744.04 DENOMINATION
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