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36GZ Emh Trs.4.50%44

126.843
0.00 (0.00%)
17 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Emh Trs.4.50%44 LSE:36GZ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 126.843 0 00:00:00

FRN Variable Rate Fix

25/01/2007 10:45am

UK Regulatory


    

Lothian Mortgages Master Issuer




RE: LOTHIAN MORTGAGES MASTER ISSUER PLC
    EUR 471,250,000.00
    MATURING: 24-Apr-2050
    ISSUE DATE: 11-May-2006
    ISIN: XS0254003725

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2007 TO 24-Apr-2007 HAS BEEN FIXED AT 3.845000 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 24-Apr-2007 WILL AMOUNT TO:
EUR 480.63 PER EUR 50,000.00 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



1 Year Emh Trs.4.50%44 Chart

1 Year Emh Trs.4.50%44 Chart

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1 Month Emh Trs.4.50%44 Chart

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