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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Equity Release Funding No4 Plc |
| GBP 61,000,000.00 |
| MATURING: 30-Jul-2049 |
| ISIN: XS0197423774 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2020 TO 29-Jan-2021 |
| HAS BEEN FIXED AT .79 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO: |
| GBP 9.90 PER GBP 5,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 718822
Time of Receipt (offset from UTC): 20201030T172724+0000
Contacts
Equity Release Funding 4
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