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 30-Oct-2015 TO 29-Jan-2016
HAS BEEN FIXED AT 2.23 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 29-Jan-2016 WILL AMOUNT TO:
GBP 27.8 PER GBP 5,000.00 DENOMINATION

Short Name: Equity Release Fund4
Category Code: RC
Sequence Number: 492762
Time of Receipt (offset from UTC): 20151030T172911+0000

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4