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-2020 TO 30-Apr-2020
HAS BEEN FIXED AT 1.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Apr-2020 WILL AMOUNT TO:
GBP 12.99 PER GBP 5,000.00 DENOMINATION

 

Short Name: Equity Release Fund4
Category Code: RC
Sequence Number: 691354
Time of Receipt (offset from UTC): 20200130T173033+0000

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4