FRN Variable Rate Fix
October 31 2011 - 1:17PM
UK Regulatory
TIDM68WC
Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 1,000,000.00
MATURING: 30-Jul-2049
ISIN: XS0197424400
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Oct-2011 TO 30-Jan-2012 HAS BEEN FIXED AT 2.936690 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jan-2012 WILL AMOUNT TO:
GBP 36.61 PER GBP 5,000.00 DENOMINATION
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