FRN Variable Rate Fix
March 11 2002 - 12:04PM
UK Regulatory
RNS Number:7613S
Residential Mortgage Secs No.4 PLC
11 March 2002
As Agent Bank, please be advised of the following rate determined on:
11-MAR-2002.
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-MAR-2002 To 11-JUN-2002 Payment Date 11-JUN-2002
Number of Days : 92
Rate : 4.27298 Pool Factor: 0.110719
Denomination GB : 11,071.90
Amount Payable
Per Denomination : 119.25
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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