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Homeloans (No.4) PLC - May 2002

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