EQUITY RELEASE FUNDING 4: FRN Variable Rate Fix
October 30 2020 - 1:29PM
UK Regulatory
TIDM68VZ
Re: Equity Release Funding No4 Plc
GBP 215,000,000.00
MATURING: 30-Jul-2039
ISIN: XS0197423345
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2020 TO
29-Jan-2021
HAS BEEN FIXED AT .39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO:
GBP 4.92 PER GBP 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201030005648/en/
CONTACT:
Equity Release Funding 4
SOURCE: Equity Release Funding 4
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 30, 2020 13:29 ET (17:29 GMT)
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