FRN Variable Rate Fix
January 30 2012 - 11:08AM
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
30-Jan-2012 TO 30-Apr-2012 HAS BEEN FIXED AT 1.33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Apr-2012 WILL AMOUNT TO:
GBP 3.84 PER GBP 1,156.00 DENOMINATION
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