FRN Variable Rate Fix
May 15 2007 - 2:05AM
UK Regulatory
Lothian Mortgages (No.4) PLC
RE: Lothian Mortgages (No.4) PLC
GBP 520,000,000.00
MATURING: 24/Apr/2040
ISSUE DATE: 24/Feb/2005
ISIN: XS0212698913
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Apr/2007 TO 24/Jul/2007 HAS BEEN FIXED AT 5.780000 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 24/Jul/2007 WILL AMOUNT TO
GBP 1,441.04 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3881
Email: rate.fixing@citigroup.com
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