EQUITY RELEASE FUNDING 4: FRN Variable Rate Fix
31 July 2020 - 3:06AM
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 30-Jul-2020 TO
30-Oct-2020
HAS BEEN FIXED AT .43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Oct-2020 WILL AMOUNT TO:
GBP 5.45 PER GBP 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200730005859/en/
CONTACT:
Equity Release Funding 4
SOURCE: Equity Release Funding 4
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 30, 2020 13:06 ET (17:06 GMT)
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