FRN Variable Rate Fix

LONDON--()-- 

Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 16,500,000.00
MATURING: 30-Jul-2049
ISIN: XS0197424236
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2020 TO 30-Apr-2020
HAS BEEN FIXED AT 2.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Apr-2020 WILL AMOUNT TO:
GBP 29.20 PER GBP 5,000.00 DENOMINATION

 

Short Name: Equity Release Fund4
Category Code: RC
Sequence Number: 691356
Time of Receipt (offset from UTC): 20200130T173036+0000

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4