FRN Variable Rate Fix

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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END

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