FRN Variable Rate Fix
April 30 2012 - 12:32PM
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
30-Apr-2012 TO 30-Jul-2012 HAS BEEN FIXED AT 1.262500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jul-2012 WILL AMOUNT TO:
GBP 3.31 PER GBP 1,052.00 DENOMINATION
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