LONDON--(BUSINESS WIRE)--
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