FRN Variable Rate Fix

LONDON--()--

Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 16,500,000.00
MATURING: 30-Jul-2049
ISIN: XS0197424236
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2016 TO 29-Jul-2016
HAS BEEN FIXED AT 2.24 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 29-Jul-2016 WILL AMOUNT TO:
GBP 27.93 PER GBP 5,000.00 DENOMINATION

Category Code: RC
Sequence Number: 524205
Time of Receipt (offset from UTC): 20160429T172226+0100

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4