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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

09/07/2002 5:27pm

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



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

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