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