FRN Variable Rate Fix
January 26 2009 - 1:19PM
UK Regulatory
TIDM52RG
Re: Lothian Mortgages (No.4) PLC
GBP 15000000
MATURING: 24-Apr-2040
ISIN: XS0212699648
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jan-2009 TO 24-Apr-2009 HAS BEEN FIXED AT 2.405000 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Apr-2009 WILL AMOUNT TO:
GBP 579.84 PER GBP 100000 DENOMINATION
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