FRN Variable Rate Fix
30 Outubro 2009 - 3:02PM
UK Regulatory
TIDM68VZ
Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 215000000
MATURING: 30-Jul-2039
ISIN: XS0197423345
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Oct-2009 TO 29-Jan-2010 HAS BEEN FIXED AT 0.941250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jan-2010 WILL AMOUNT TO:
GBP 11.73 PER GBP 5000 DENOMINATION
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