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-2020 TO 30-Oct-2020
HAS BEEN FIXED AT .83 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Oct-2020 WILL AMOUNT TO:
GBP 10.49 PER GBP 5,000.00 DENOMINATION

 

Short Name: Equity Release Fund4
Category Code: RC
Sequence Number: 705098
Time of Receipt (offset from UTC): 20200730T180327+0100

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4