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AM70 Cred Ag Co 27

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Name Symbol Market Type
Cred Ag Co 27 LSE:AM70 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

28/03/2002 11:06am

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

                      This information is provided by RNS
            The company news service from the London Stock Exchange

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