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-Jul-2018 TO 30-Oct-2018
HAS BEEN FIXED AT 1.14 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 30-Oct-2018 WILL AMOUNT TO:
GBP 14.42 PER GBP 5,000.00 DENOMINATION

Short Name: Equity Release Fund4
Category Code: RC
Sequence Number: 652428
Time of Receipt (offset from UTC): 20180730T165911+0100

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4