36HJ Barclays 41

    

Lothian Mortgages Master Issuer


RE: Lothian Mortgages Master Issue Plc
    EUR 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/Jan/2007 TO 26/Feb/2007 HAS BEEN FIXED AT 5.290000 PCT.

DAY BASIS 33/360

INTEREST PAYABLE VALUE 26/Feb/2007 WILL AMOUNT TO
USD 351.77 PER USD   72,543.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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