FRN Variable Rate Fix
July 24 2009 - 11:13AM
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-Jul-2009 TO 26-Oct-2009 HAS BEEN FIXED AT 0.993000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Oct-2009 WILL AMOUNT TO:
EUR 24.57 PER EUR 9,475.65 DENOMINATION
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