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Published on 2/24/2012 in the Prospect News Liability Management Daily.

Lothian Mortgages to redeem £406.41 million of notes on April 24

By Tali David

Minneapolis, Feb. 24 - Lothian Mortgages (No. 4) plc called £406,411,467.99 of its notes, according to separate news releases.

The following bonds will be redeemed at par on April 24:

• £80,414,051.62 of notes (ISIN: XS0212698913);

• £280,997,416.37 of notes (ISIN: XS0212698673);

• £20 million of notes (ISIN: XS0212699135);

• £15 million of notes (ISIN: XS0212699648); and

• £10 million of notes (ISIN: XS0212708811).


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