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-Oct-2025 TO 30-Jan-2026
HAS BEEN FIXED AT 5.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jan-2026 WILL AMOUNT TO:
GBP 75.28 PER GBP 5,000.00 DENOMINATION

 

UK 100

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