FRN Variable Rate Fix
12 9월 2001 - 10:50PM
UK Regulatory
RNS Number:8668J
Residential Mortgage Secs No.4 PLC
12 September 2001
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2001
Issue: Residential Mortgage Securities 4 Plc - Class A detachables
GBP230,000,000 Mortgage Backed FRN due 2038
ISIN Number: XS0087426770
Issue Nominal GBP: 230,000,000.00
Period: 11-Sep-2001 to 11-Dec-2001 Payment Date 11-Dec-2001
Number of Days 91
Rate: 0.6108219178 Pool Factor: 0.173259
Denomination GBP: 17,325.90
Amount Payable
per Denomination 105.83
Jane Slate
Institutional Trust Services Telephone: 44(0)1202 34 1286
Facsimile: 44(0)1202 34 7438
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