LONDON--(BUSINESS WIRE)--
| 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-Jul-2023 TO 30-Oct-2023 |
| HAS BEEN FIXED AT 5.66 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 30-Oct-2023 WILL AMOUNT TO: |
| GBP 70.55 PER GBP 5,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1179800
Time of Receipt (offset from UTC): 20231023T163157+0100