FRN Variable Rate Fix
July 29 2011 - 12:23PM
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-Jul-2011 TO 31-Oct-2011 HAS BEEN FIXED AT 1.33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Oct-2011 WILL AMOUNT TO:
GBP 4.74 PER GBP 1,380.00 DENOMINATION
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