FRN Variable Rate Fix
May 17 2007 - 11:30AM
UK Regulatory
Equity Release Funding 4
RE: EQUITY RELEASE FUNDING NO.4 PLC
GBP 215,000,000.00
MATURING: 30-Jul-2039
ISSUE DATE: 30-Jul-2004
ISIN: XS0197423345
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Apr-2007 TO 30-Jul-2007 HAS BEEN FIXED AT 6.076250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 30-Jul-2007 WILL AMOUNT TO:
GBP 75.75 PER GBP 5,000.00 DENOMINATION
GBP 151.49 PER GBP 10,000.00 DENOMINATION.
GBP 1,514.90 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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