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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Equity Release Funding No4 Plc |
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GBP 16,500,000.00 |
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MATURING: 30-Jul-2049 |
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ISIN: XS0197424236 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2026 TO 30-Oct-2026 |
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HAS BEEN FIXED AT 5.52 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 30-Oct-2026 WILL AMOUNT TO: |
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GBP 69.54 PER GBP 5,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1623044
Time of Receipt (offset from UTC): 20261023T161343+0100
Contacts
Equity Release Funding 4
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Equity Release Funding 4 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Apr-2026 TO 30-Jul-2026 HAS BEEN FIXED AT 5.52 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 30-Jul-2026 WILL AMOUNT TO: GBP 68.77 PER GBP 5,000.00 DENOMINATION ...
Equity Release Funding 4 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2026 TO 30-Apr-2026 HAS BEEN FIXED AT 5.51 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 30-Apr-2026 WILL AMOUNT TO: GBP 67.98 PER GBP 5,000.00 DENOMINATION ...
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