FRN Variable Rate Fix
October 30 2009 - 1:02PM
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-Oct-2009 TO 29-Jan-2010 HAS BEEN FIXED AT 0.841250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jan-2010 WILL AMOUNT TO:
GBP 4.56 PER GBP 2172 DENOMINATION
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