Equity Release Fund4 FRN Variable Rate Fix
30 July 2016 - 2:20AM
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-2016 TO 31-Oct-2016
HAS BEEN FIXED
AT 0.84 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Oct-2016
WILL AMOUNT TO:
GBP 10.87 PER GBP 5,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160729005676/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 29, 2016 12:20 ET (16:20 GMT)
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