FRN Variable Rate Fix

Dow Jones

40,539.93

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Name	Symbol	Market	Type
Finnvera 32	LSE:69BL	London	Medium Term Loan

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%							0	-

FRN Variable Rate Fix

22/10/2008 5:24pm

UK Regulatory

        
 Re:                                                                                                 Lothian Mortgages (No.4) PLC
                                                                                                     EUR 691800000
                                                                                                     MATURING: 24-Apr-2040
                                                                                                     ISIN: XS0212698590
                                                                                                                                 
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 24-Oct-2008 TO 26-Jan-2009 HAS BEEN FIXED AT 4.996000 PCT
  
 DAY BASIS: ACTUAL/360
  
 INTEREST PAYABLE VALUE 26-Jan-2009 WILL AMOUNT TO:
 EUR 338.43 PER EUR 25942.92 DENOMINATION