Equity Release Fund4 FRN Variable Rate Fix
January 30 2020 - 12:33PM
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-2020 TO 30-Apr-2020
HAS BEEN FIXED AT 1.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Apr-2020 WILL AMOUNT TO:
GBP 12.99 PER GBP 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200130005694/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 30, 2020 12:33 ET (17:33 GMT)
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