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-Apr-2018 TO 30-Jul-2018
HAS BEEN FIXED AT 1.06 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 30-Jul-2018 WILL AMOUNT TO:
GBP 13.22 PER GBP 5,000.00 DENOMINATION

Short Name: Equity Release Fund4
Category Code: RC
Sequence Number: 646220
Time of Receipt (offset from UTC): 20180501T160953+0100

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4