FRN Variable Rate Fix

 

Re: Equity Release Funding No4 Plc
GBP 1,000,000.00
MATURING: 30-Jul-2049
ISIN: XS0197424400
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2025 TO 30-Oct-2025
HAS BEEN FIXED AT 6.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Oct-2025 WILL AMOUNT TO:
GBP 76.84 PER GBP 5,000.00 DENOMINATION

 

UK 100

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