FRN Variable Rate Fix
January 25 2010 - 11:19AM
UK Regulatory
TIDM69BN
Re: Lothian Mortgages (No.4) PLC
GBP 520000000
MATURING: 24-Apr-2040
ISIN: XS0212698913
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Jan-2010 TO 26-Apr-2010 HAS BEEN FIXED AT 0.715630 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 26-Apr-2010 WILL AMOUNT TO:
GBP 177.52 PER GBP 99496.56 DENOMINATION
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