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-Apr-2020 TO 30-Jul-2020

HAS BEEN FIXED AT  .94 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP  11.77 PER GBP  5,000.00 DENOMINATION

Short Name: Equity Release Fund4
Category Code: RC
Sequence Number: 698520
Time of Receipt (offset from UTC): 20200430T165534+0100

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4