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36HC State Is. 24

113.09
0.00 (0.00%)
06 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
State Is. 24 LSE:36HC 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% 113.09 0 00:00:00

FRN Variable Rate Fix

26/07/2007 5:09pm

UK Regulatory


    

Lothian Mortgages Master Issuer plc




RE: Lothian Mortgages Master Issuer Plc
    GBP 7,500,000.00
    MATURING: 24-Apr-2050
    ISSUE DATE: 11-May-2006
    ISIN: XS0254007718

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2007 TO 24-Oct-2007 HAS BEEN FIXED AT 6.273130 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 24-Oct-2007 WILL AMOUNT TO:
GBP 790.59 PER GBP 50,000.00 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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