FRN Variable Rate Fix
July 26 2011 - 9:54AM
UK Regulatory
TIDM69BO
Re: Lothian Mortgages (No.4) PLC
GBP 20,000,000.00
MATURING: 24-Apr-2040
ISIN: XS0212699135
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Jul-2011 TO 24-Oct-2011 HAS BEEN FIXED AT 0.97 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Oct-2011 WILL AMOUNT TO:
GBP 242.54 PER GBP 100,000.00 DENOMINATION
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