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-Jan-2018 TO 30-Apr-2018
HAS BEEN FIXED AT 0.87 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 30-Apr-2018 WILL AMOUNT TO:
GBP 10.78 PER GBP 5,000.00 DENOMINATION

Short Name: Equity Release Fund4
Category Code: RC
Sequence Number: 640413
Time of Receipt (offset from UTC): 20180130T173618+0000

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4