FRN Variable Rate Fix
October 26 2009 - 11:59AM
UK Regulatory
TIDM52RJ
Re: Lothian Mortgages (No.4) PLC
GBP 10000000
MATURING: 24-Apr-2040
ISIN: XS0212709033
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Oct-2009 TO 25-Jan-2010 HAS BEEN FIXED AT 1.073750 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 25-Jan-2010 WILL AMOUNT TO:
GBP 267.7 PER GBP 100000 DENOMINATION
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