FRN VARIABLE RATE FIX
01 Octubre 2007 - 11:37AM
UK Regulatory
Lothian Mortgages Master Issuer
RE: LOTHIAN MORTGAGES MASTER ISSUER PLC
USD 7,000,000.00
MATURING: 24-Jan-2028
ISSUE DATE: 11-May-2006
ISIN: US54566TAA79
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Sep-2007 TO 24-Oct-2007 HAS BEEN FIXED AT 5.106250 PCT
DAY BASIS 30/360
INTEREST PAYABLE VALUE 24-Oct-2007 WILL AMOUNT TO:
USD 236.72 PER USD 55,630.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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