FRN Variable Rate Fix
October 28 2009 - 12:39PM
UK Regulatory
TIDM69BL
Re: Lothian Mortgages (No.4) PLC
EUR 691800000
MATURING: 24-Apr-2040
ISIN: XS0212698590
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Oct-2009 TO 25-Jan-2010 HAS BEEN FIXED AT 0.793000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Jan-2010 WILL AMOUNT TO:
EUR 8.74 PER EUR 4361.85 DENOMINATION
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