FRN Variable Rate Fix

LONDON--()-- 

Re: Equity Release Funding No4 Plc
GBP 1,000,000.00
MATURING: 30-Jul-2049
ISIN: XS0197424400
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jan-2021 TO 30-Apr-2021
HAS BEEN FIXED AT 1.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Apr-2021 WILL AMOUNT TO:
GBP 24.80 PER GBP 5,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 728734
Time of Receipt (offset from UTC): 20210129T175720+0000

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4