FRN Variable Rate Fix
01 Fevereiro 2010 - 1:09PM
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
29-Jan-2010 TO 30-Apr-2010 HAS BEEN FIXED AT 0.966250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Apr-2010 WILL AMOUNT TO:
GBP 12.05 PER GBP 5000 DENOMINATION
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