Equity Release Fund4 FRN Variable Rate Fix
January 31 2017 - 4:54AM
UK Regulatory
TIDM68VZ
Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 215,000,000.00
MATURING: 30-Jul-2039
ISIN: XS0197423345
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 30-Jan-2017 TO 28-Apr-2017
HAS BEEN FIXED
AT 0.71 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Apr-2017
WILL AMOUNT TO:
GBP 8.52 PER GBP 5,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170131005572/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 31, 2017 04:54 ET (09:54 GMT)
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