FRN Variable Rate Fix

LONDON--()-- 

Re: Equity Release Funding No4 Plc
GBP 16,500,000.00
MATURING: 30-Jul-2049
ISIN: XS0197424236
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2023 TO 28-Apr-2023
HAS BEEN FIXED AT 5.74 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Apr-2023 WILL AMOUNT TO:
GBP 69.20 PER GBP 5,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1084506
Time of Receipt (offset from UTC): 20230421T163014+0100

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4