Equity Release Fund4 FRN Variable Rate Fix
29 Januar 2016 - 6:22PM
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-Jan-2016 TO 29-Apr-2016
HAS BEEN FIXED
AT 0.94 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Apr-2016
WILL AMOUNT TO:
GBP 11.71 PER GBP 5,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160129005797/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 29, 2016 12:22 ET (17:22 GMT)
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