FRN Variable Rate Fix
31 Janeiro 2011 - 4:18PM
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
31-Jan-2011 TO 28-Apr-2011 HAS BEEN FIXED AT 1.126880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Apr-2011 WILL AMOUNT TO:
GBP 13.43 PER GBP 5000 DENOMINATION
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