FRN Variable Rate Fix
July 09 2002 - 12:27PM
UK Regulatory
RNS Number:3898Y
Paragon Mortgages (No.4) PLC
9 July 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
08JUL02 TO 07OCT02 HAS BEEN FIXED AT 4.395 PCT.
INTEREST PAYABLE VALUE 07OCT02 WILL AMOUNT TO:
GBP 106.40 PER GBP 9,710.03 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
08JUL02 TO 07OCT02 HAS BEEN FIXED AT 4.985 PCT.
INTEREST PAYABLE VALUE 07OCT02 WILL AMOUNT TO:
GBP 124.28 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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