FRN Variable Rate Fix
November 03 2006 - 9:20AM
UK Regulatory
Equity Release Funding No.4
RE: EQUITY RELEASE FUNDING NO.4 PLC
GBP 125,000,000.00
MATURING: 30-Jul-2039
ISSUE DATE: 30-Jul-2004
ISIN: XS0197423188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Oct-2006 TO 30-Jan-2007 HAS BEEN FIXED AT 5.436880 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 30-Jan-2007 WILL AMOUNT TO:
GBP 54.95 PER GBP 4,010.00 DENOMINATION
GBP 109.91 PER GBP 8,020.00 DENOMINATION
GBP 1,099.05 PER GBP 80,200.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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