FRN Variable Rate Fix
24 Octubre 2007 - 12:29PM
UK Regulatory
Lothian Mortgages Master Issuer plc
Re: Lothian Mortgages Master Issuer Plc
GBP 350,000,000.00
MATURING: 24-Apr-2050
ISIN: XS0254005779
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2007 TO 24-Jan-2008 HAS BEEN FIXED AT 6.365000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Jan-2008 WILL AMOUNT TO:
GBP 801.62 PER GBP 50,000.00 DENOMINATION
Municplty 48 (LSE:36HA)
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