FRN Variable Rate Fix
July 24 2009 - 11:16AM
UK Regulatory
TIDM69BN
Re: Lothian Mortgages (No.4) PLC
GBP 520,000,000.00
MATURING: 24-Apr-2040
ISIN: XS0212698913
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2009 TO 26-Oct-2009 HAS BEEN FIXED AT 1.024630 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 26-Oct-2009 WILL AMOUNT TO:
GBP 263.88 PER GBP 100,000.00 DENOMINATION
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