FRN Variable Rate Fix
November 01 2010 - 11:33AM
UK Regulatory
TIDM68VY
Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 125,000,000.00
MATURING: 30-Jul-2039
ISIN: XS0197423188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Oct-2010 TO 31-Jan-2011 HAS BEEN FIXED AT 0.991000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Jan-2011 WILL AMOUNT TO:
GBP 4.27 PER GBP 1,672.00 DENOMINATION
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