FRN Variable Rate Fix
12 12월 2001 - 4:05PM
UK Regulatory
RNS Number:5361O
Residential Mortgage Secs No.4 PLC
11 December 2001
As Agent Bank, please be advised of the following rate determined on:
11-Dec-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-Dec-2001 To 11-Mar-2002 Payment Date 11-Mar-2002
Number of Days : 90
Rate : 0.60410958904 Pool Factor: 0.137109
Denomination GBP : 13,710.90
Amount Payable
Per Denomination : 82.83
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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