FRN Variable Rate Fix
October 29 2007 - 3:05AM
UK Regulatory
Lothian Mortgages Master Issuer
Re: Lothian Mortgages Master Issuer Plc
USD 7,000,000.00
MATURING: 24-Jan-2028
ISIN: US54566TAA79
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2007 TO 26-Nov-2007 HAS BEEN FIXED AT 4.872500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Nov-2007 WILL AMOUNT TO:
USD 211.56 PER USD 47,367.00 DENOMINATION
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