FRN Variable Rate Fix

LONDON--()--

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 30-Oct-2015 TO 29-Jan-2016
HAS BEEN FIXED AT 0.93 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 29-Jan-2016 WILL AMOUNT TO:
GBP 11.59 PER GBP 5,000.00 DENOMINATION

Short Name: Equity Release Fund4
Category Code: RC
Sequence Number: 492764
Time of Receipt (offset from UTC): 20151030T173123+0000

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4