FRN Variable Rate Fix
29 April 2011 - 2:03AM
UK Regulatory
TIDM68WC
Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 1,000,000.00
MATURING: 30-Jul-2049
ISIN: XS0197424400
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Apr-2011 TO 29-Jul-2011 HAS BEEN FIXED AT 2.771880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jul-2011 WILL AMOUNT TO:
GBP 34.93 PER GBP 5,000.00 DENOMINATION
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