FRN Variable Rate Fix
December 16 2002 - 11:11AM
UK Regulatory
RNS Number:1688F
Homeloans (No.4) PLC
16 December 2002
RE: HOMELOANS (NO 4) PLC
GBP 198,000,000 CLASS A MORTGAGE BACKED FRN
DUE MARCH 2019
ISIN: XS0146007793
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16DEC02 TO 17MAR03 HAS BEEN FIXED AT 4.35945 PCT
INTEREST PAYABLE VALUE 17MAR03 WILL AMOUNT TO
GBP 88.26 PER GBP 8,120.30 DENOMINATION
RE: HOMELOANS (NO 4) PLC
GBP 16,500,000 CLASS b MORTGAGE BACKED FRN
DUE SEPTEMBER 2028
ISIN: XS0146007876
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16DEC02 TO 17MAR03 HAS BEEN FIXED AT 4.90945 PCT
INTEREST PAYABLE VALUE 17MAR03 WILL AMOUNT TO
GBP 122.40 PER GBP 10,000 DENOMINATION
RE: HOMELOANS (NO 4) PLC
GBP 5,500,000 CLASS C MORTGAGE BACKED FRN
DUE SEPTEMBER 2028
ISIN: XS0146007959
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16DEC02 TO 17MAR03 HAS BEEN FIXED AT 6.00945 PCT
INTEREST PAYABLE VALUE 17MAR03 WILL AMOUNT TO
GBP 149.82 PER GBP 10,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881
RATEFIX DESK
CITIBANK N.A., LONDON
This information is provided by RNS
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