FRN Variable Rate Fix
July 26 2007 - 12:43PM
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-Jul-2007 TO 24-Oct-2007 HAS BEEN FIXED AT 6.273130 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 24-Oct-2007 WILL AMOUNT TO:
GBP 1,581.17 PER GBP 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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