FRN Variable Rate Fix
December 12 2001 - 2:05AM
UK Regulatory
RNS Number:5305O
Residential Mortgage Secs No.4 PLC
11 December 2001
As Agent Bank, please be advised of the following rate determined on:
11-DEC-2001.
Issue : RESIDENTIAL MORTGAGE SECURITIES 4 PLC
GBP230,000,000 CLASS A MORTGAGE BACKED FRN DUE 2038
ISIN NO : XS0087426424
Issue Nominal GBP : 230,000,000.00
Period : 11-DEC-2001 To 11-MAR-2002 Payment Date 11-MAR-2002
Number of Days : 90
Rate : 4.205 Pool Factor: 0.137109
Denomination GBP : 13,710.90
Amount Payable
Per Denomination : 142.16
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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