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-2019 TO 30-Jan-2020

HAS BEEN FIXED AT 1.15 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 30-Jan-2020 WILL AMOUNT TO:

GBP 14.49 PER GBP 5,000.00 DENOMINATION

Short Name: Equity Release Fund4
Category Code: RC
Sequence Number: 679390
Time of Receipt (offset from UTC): 20191030T165733+0000

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4