Equity Release Fund4 FRN Variable Rate Fix
April 28 2017 - 11:42AM
UK Regulatory
TIDM68WA
Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 61,000,000.00
MATURING: 30-Jul-2049
ISIN: XS0197423774
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 28-Apr-2017 TO 31-Jul-2017
HAS BEEN FIXED
AT 1.08 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Jul-2017
WILL AMOUNT TO:
GBP 13.85 PER GBP 5,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170428005651/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 28, 2017 11:42 ET (15:42 GMT)
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