FRN Variable Rate Fix
07 Outubro 2002 - 3:13PM
UK Regulatory
RNS Number:1745C
Paragon Mortgages (No.4) PLC
7 October 2002
RE: PARAGON MORTGAGES (NO 4) PLC
GBP 457,500,000 CLASS A MORTGAGE BACKED FLOATING RATE NOTES
DUE: JULY 2032
ISIN: XS0145293659
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
070CT02 TO 07JAN03 HAS BEEN FIXED AT 4.19 PCT.
INTEREST PAYABLE VALUE 07JAN03 WILL AMOUNT TO:
GBP 100.08 PER GBP 9,476.24 DENOMINATION.
RE: PARAGON MORTGAGES (NO 4) PLC
GBP 42,500,000 CLASS B MORTGAGE BACKED FLOATING RATE NOTES
DUE: JULY 2044
ISIN: XS0145294897
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
070CT02 TO 07JAN03 HAS BEEN FIXED AT 4.78 PCT.
INTEREST PAYABLE VALUE 07JAN03 WILL AMOUNT TO:
GBP 120.48 PER GBP 10,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
This information is provided by RNS
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