FRN Variable Rate Fix
February 01 2010 - 6:29AM
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
29-Jan-2010 TO 30-Apr-2010 HAS BEEN FIXED AT 0.866250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Apr-2010 WILL AMOUNT TO:
GBP 4.43 PER GBP 2052 DENOMINATION
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