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AM70 Cred Ag Co 27

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0.00 (0.00%)
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

07/10/2002 7:13pm

UK Regulatory


RNS Number:1745C
Paragon Mortgages (No.4) PLC
7 October 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 
070CT02 TO 07JAN03 HAS BEEN FIXED AT 4.19 PCT.

INTEREST PAYABLE VALUE 07JAN03 WILL AMOUNT TO:
GBP 100.08 PER GBP 9,476.24 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 
070CT02 TO 07JAN03 HAS BEEN FIXED AT 4.78 PCT.

INTEREST PAYABLE VALUE 07JAN03 WILL AMOUNT TO:
GBP 120.48 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

END

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