FRN Variable Rate Fix

LONDON--()--

Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 61,000,000.00
MATURING: 30-Jul-2049
ISIN: XS0197423774
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2018 TO 30-Oct-2018
HAS BEEN FIXED AT 1.54 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 30-Oct-2018 WILL AMOUNT TO:
GBP 19.46 PER GBP 5,000.00 DENOMINATION

Short Name: Equity Release Fund4
Category Code: RC
Sequence Number: 652429
Time of Receipt (offset from UTC): 20180730T170106+0100

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4