FRN Variable Rate Fix
February 04 2009 - 12:34PM
UK Regulatory
TIDM69BL
Re: Lothian Mortgages (No.4) PLC
EUR 691800000
MATURING: 24-Apr-2040
ISIN: XS0212698590
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jan-2009 TO 24-Apr-2009 HAS BEEN FIXED AT 2.314000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Apr-2009 WILL AMOUNT TO:
EUR 114.08 PER EUR 20168.63 DENOMINATION
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