FRN Variable Rate Fix
23 September 2011 - 8:57AM
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
29-Jul-2011 TO 31-Oct-2011 HAS BEEN FIXED AT 1.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Oct-2011 WILL AMOUNT TO:
GBP 15.23 PER GBP 5,000.00 DENOMINATION
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