FRN Variable Rate Fix
January 26 2007 - 11:02AM
UK Regulatory
LothianMort(No.4) PLC
RE: Lothian Mortgages (No.4) PLC
GBP 15,000,000.00
MATURING: 24-Apr-2040
ISSUE DATE: 24-Feb-2005
ISIN: XS0212699648
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2007 TO 24-Apr-2007 HAS BEEN FIXED AT 5.813130 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 24-Apr-2007 WILL AMOUNT TO:
GBP 1,433.37 PER GBP 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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