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 28-Apr-2023 TO 31-Jul-2023
HAS BEEN FIXED AT 6.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Jul-2023 WILL AMOUNT TO:
GBP 85.51 PER GBP 5,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1147300
Time of Receipt (offset from UTC): 20230724T163228+0100

Contacts

Equity Release Funding 4

Contacts

Equity Release Funding 4