FRN Variable Rate Fix
July 25 2006 - 6:45AM
UK Regulatory
Lothian Mortgages (No4) PLC
RE: LOTHIAN MORTGAGES (NO 4) PLC
GBP 20,000,000.00
MATURING: 24/Apr/2040
ISSUE DATE: 24/Feb/2005
ISIN: XS0212699481
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Jul/2006 TO 24/Oct/2006 HAS BEEN FIXED AT 4.880000 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 24/Oct/2006 WILL AMOUNT TO:
GBP 1,230.03 PER GBP 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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