EQUITY RELEASE FUNDING 4: FRN Variable Rate Fix
January 23 2024 - 1:06PM
UK Regulatory
TIDM68VZ
Re: Equity Release Funding No4 Plc
GBP 215,000,000.00
MATURING: 29-Jul-2039
ISIN: XS0197423345
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2023 TO
30-Jan-2024
HAS BEEN FIXED AT 5.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jan-2024 WILL AMOUNT TO:
GBP 71.71 PER GBP 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240123831043/en/
CONTACT:
Equity Release Funding 4
SOURCE: Equity Release Funding 4
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 23, 2024 13:06 ET (18:06 GMT)
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