FRN Variable Rate Fix

RNS Number:6872W
Homeloans (No.4) PLC
30 May 2002
 

DATE : 29 MAY 2002

RE:   HOMELOANS (NO 4) PLC
      GBP 198,000,000 CLASS A MORTGAGE BACKED FRN
      DUE MARCH 2019
      ISIN: XS0146007793

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
29MAY02 TO 16SEP02 HAS BEEN FIXED AT 4.56398 PCT.

INTEREST PAYABLE VALUE 16SEP02 WILL AMOUNT TO 
GBP 137.54 PER GBP 10,000 DENOMINATION.


RE:   HOMELOANS (NO 4) PLC
      GBP 16,500,000 CLASS b MORTGAGE BACKED FRN 
      DUE SEPTEMBER 2028 
      ISIN: XS0146007876

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29MAY02 TO 16SEP02 HAS BEEN FIXED AT 5.11398 PCT.

INTEREST PAYABLE VALUE 16SEP02 WILL AMOUNT TO 
GBP 154.12 PER GBP 10,000 DENOMINATION.


RE:   HOMELOANS (NO 4) PLC
      GBP 5,500,000 CLASS C MORTGAGE BACKED FRN 
      DUE SEPTEMBER 2028 
      ISIN: XS0146007959

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
29MAY02 TO 16SEP02 HAS BEEN FIXED AT 6.21398 PCT.

INTEREST PAYABLE VALUE 16SEP02 WILL AMOUNT TO 
GBP 187.27 PER GBP 10,000 DENOMINATION.

 
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 207 505 3857/3855 OR FAX: 44 207 508 3881 

RATEFIX DESK  
CITIBANK N.A., LONDON


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