FRN Variable Rate Fix
October 24 2011 - 1:06PM
UK Regulatory
TIDM69BM
Re: Lothian Mortgages (No.4) PLC
GBP 520,000,000.00
MATURING: 24-Apr-2040
ISIN: XS0212698673
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2011 TO 24-Jan-2012 HAS BEEN FIXED AT 1.08 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Jan-2012 WILL AMOUNT TO:
GBP 197.86 PER GBP 72,767.96 DENOMINATION
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