LONDON--(BUSINESS WIRE)--
| Re: | EQUITY RELEASE FUNDING NO.4 PLC |
| GBP 215,000,000.00 | |
| MATURING: 30-Jul-2039 | |
| ISIN: XS0197423345 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2016 TO 31-Oct-2016 | |
| HAS BEEN FIXED AT 0.84 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 31-Oct-2016 WILL AMOUNT TO: | |
| GBP 10.87 PER GBP 5,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 540209
Time of Receipt (offset from UTC): 20160729T171701+0100