FRN Variable Rate Fix
July 30 2009 - 12:25PM
UK Regulatory
TIDM68VY
Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 125000000
MATURING: 30-Jul-2039
ISIN: XS0197423188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Jul-2009 TO 30-Oct-2009 HAS BEEN FIXED AT 1.140000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Oct-2009 WILL AMOUNT TO:
GBP 6.55 PER GBP 2280 DENOMINATION
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