FRN Variable Rate Fix
October 31 2011 - 12:11PM
UK Regulatory
TIDM68VY
Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 125,000,000.00
MATURING: 30-Jul-2039
ISIN: XS0197423188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Oct-2011 TO 30-Jan-2012 HAS BEEN FIXED AT 1.236690 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jan-2012 WILL AMOUNT TO:
GBP 4.01 PER GBP 1,300.00 DENOMINATION
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