FRN Variable Rate Fix
12 6월 2001 - 4:00PM
UK Regulatory
RNS Number:0550F
Residential Mortgage Secs No.4 PLC
11 June 2001
As Agent Bank, please be advised of the following rate determined on the
11-JUN-2001.
Issue : RESIDENTIAL MORTGAGE SECURITIES 4 PLC - CLASS A DETACHABLES
GBP230,000,000 MORTGAGE BACKED FRN DUE 2038
ISIN NO : XS0087426770
Issue Nominal GBP : 230,000,000.00
Period : 11-JUN-2001 To 11-SEP-2001 Payment Date 11-SEP-2001
Number of Days : 92
Rate : 0.61753424657 Pool Factor: 0.226839
Denomination GBP : 22,683.90
Amount Payable
Per Denomination : 140.08
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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