FRN Variable Rate Fix

LONDON--()-- 

Re: Equity Release Funding No4 Plc
GBP 215,000,000.00
MATURING: 29-Jul-2039
ISIN: XS0197423345
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Oct-2022 TO 30-Jan-2023
HAS BEEN FIXED AT 3.54 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jan-2023 WILL AMOUNT TO:
GBP 44.14 PER GBP 5,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1055489
Time of Receipt (offset from UTC): 20230123T163819+0000

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4