EQUITY RELEASE FUNDING 4: FRN Variable Rate Fix
January 23 2024 - 12:07PM
UK Regulatory
TIDM68WA
Re: Equity Release Funding No4 Plc
GBP 61,000,000.00
MATURING: 30-Jul-2049
ISIN: XS0197423774
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2023 TO
30-Jan-2024
HAS BEEN FIXED AT 6.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jan-2024 WILL AMOUNT TO:
GBP 76.75 PER GBP 5,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240123281729/en/
CONTACT:
Equity Release Funding 4
SOURCE: Equity Release Funding 4
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 23, 2024 13:07 ET (18:07 GMT)
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