FRN Variable Rate Fix
31 Oktober 2011 - 6:12PM
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
31-Oct-2011 TO 30-Jan-2012 HAS BEEN FIXED AT 1.336690 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jan-2012 WILL AMOUNT TO:
GBP 16.66 PER GBP 5,000.00 DENOMINATION
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