FRN Variable Rate Fix
30 Aprile 2012 - 6:34PM
UK Regulatory
TIDM68WA
Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 61,000,000.00
MATURING: 30-Jul-2049
ISIN: XS0197423774
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Apr-2012 TO 30-Jul-2012 HAS BEEN FIXED AT 1.762500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jul-2012 WILL AMOUNT TO:
GBP 21.97 PER GBP 5,000.00 DENOMINATION
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