Issuer |
Homeloans (No.4) PLC, St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
Closing Date |
May 2002 |
Originator |
Paragon Finance PLC ("PFPLC") St Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE
Societe Generale ("SocGen") Exchnage House, Primrose Street, Broadgate, London, EC2A 2HT |
Notes Issued |
Class A |
Class B |
Class C |
|
£198,000,000 |
£16,500,000 |
£5,500,000 |
Note Denominations |
£10,000 |
£10,000 |
£10,000 |
Margins |
35bp |
90bp |
200bp |
Step Up Dates |
June 2008 |
June 2008 |
June 2008 |
Step Up Margins |
70bp |
180bp |
400bp |
Optional Redemption Dates |
June 2005 |
June 2005 |
June 2005 |
Principal Determination Dates |
Last Business Day of August, November, February and May |
Interest Payment Dates |
15 September, 15 December, 15 March and 15 June |
Lead Manager |
Barclays Bank PLC, 5 The North Colonnade, Canary Wharf, london, E14 4BB |
Administrator |
Paragon Finance PLC, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
Trustee |
Citicorp Trustee Company Limited, Citigroup Centre, 14th Floor, Canada Square, Canary Wharf, London, E14 5LB |
Rating Agencies |
Moody’s Investor Services Limited, 2 Minster Court, Mincing Lane, London, EC3R 7XB
Standards & Poor's, 20 Canada Square, Canary Wharf, London, E14 5LH
Fitch Ratings Limited, Eldon House, 2 Eldon Street, London, EC2M 7UA |
Principal Paying / Reference Agent/Exchange Rate Agent |
Citibank N.A., Citigroup Centre, 21st Floor, Canada Square, Canary Wharf, London, E14 5LB |
Legal Advisors to the Issuer/Administrator |
Slaughter and May, One Burnhill Row, London, EC1Y 8YY |
Legal Advisors to the Lead Managers and Trustee |
Simmons & Simmons, CityPoint, One Ropemaker Street, London, EC2Y 9SS |
Auditors to the Issuer |
Deloitte & Touche LLP, Four Brindleuplace, Birmingham, B1 2HZ |
Underlying Assets |
PFPLC and SocGen First Charged Residential Mortgages |
Stand By Servicer |
Homeloan Management Limited, 1 Providence Place, Skipton, North Yorkshire, BD23 2HL |
Subordinated Loan Provider |
Paragon Finance PLC, St. Catherine's Court, Herbert Road, Solihull, West Midlands, B91 3QE |
SWAP Counterparty |
N/A |