FRN Variable Rate Fix
28 3월 2002 - 8:06PM
UK Regulatory
RNS Number:7395T
Paragon Mortgages (No.4) PLC
27 March 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
27MAR02 TO 08JUL02 HAS BEEN FIXED AT 4.47155 PCT.
INTEREST PAYABLE VALUE 08JUL02 WILL AMOUNT TO:
GBP 126.18 PER GBP 10,000 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
27MAR02 TO 08JUL02 HAS BEEN FIXED AT 5.06155 PCT.
INTEREST PAYABLE VALUE 08JUL02 WILL AMOUNT TO:
GBP 142.83 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
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