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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 61,000,000.00 |
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MATURING: 30-Jul-2049 |
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ISIN: XS0197423774 |
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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 4.62 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 30-Oct-2026 WILL AMOUNT TO: |
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GBP 58.2 PER GBP 5,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1622826
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
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