FRN Variable Rate Fix
22 Julio 2008 - 12:18PM
UK Regulatory
LOTHIAN MORTGAGES (NO.3) PLC
Re: LOTHIAN MORTGAGES NO.3 PLC
GBP 25000000
MATURING: 24-Jul-2039
ISIN: XS0194865753
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2008 TO 24-Oct-2008 HAS BEEN FIXED AT 6.146880 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Oct-2008 WILL AMOUNT TO:
GBP 1545.12 PER GBP 100000 DENOMINATION
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