FRN Variable Rate Fix
August 01 2006 - 12:28PM
UK Regulatory
Equity Release Funding 4
RE: EQUITY RELEASE FUNDING NO.4 PLC
GBP 1,000,000.00
MATURING: 30-Jul-2049
ISSUE DATE: 30-Jul-2004
ISIN: XS0197424400
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jul-2006 TO 30-Oct-2006 HAS BEEN FIXED AT 6.726880 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 30-Oct-2006 WILL AMOUNT TO:
GBP 83.86 PER GBP 5,000.00 DENOMINATION
GBP 167.71 PER GBP 10,000.00 DENOMINATION
GBP 1,677.11 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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