69BN Cred Ag Co.25

 
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-Oct-2011 TO 24-Jan-2012 HAS BEEN FIXED AT 1.08 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 24-Jan-2012 WILL AMOUNT TO: 
GBP 197.86 PER GBP 72,767.96 DENOMINATION 
 
 
 
 
 

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