|
FRN Variable Rate Fix
Equity Release Funding 4
| Re: Equity Release Funding No4 Plc |
| GBP 215,000,000.00 |
| MATURING: 30-Jul-2039 |
| ISIN: XS0197423345 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2020 TO 29-Jan-2021 |
| HAS BEEN FIXED AT .39 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO: |
| GBP 4.92 PER GBP 5,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201030005648/en/
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