Infos marchés (Businesswire)
Equity Release Funding 4 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Equity Release Funding No4 Plc |
| GBP 215,000,000.00 |
| MATURING: 29-Jul-2039 |
| ISIN: XS0197423345 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2026 TO 30-Jul-2026 |
| HAS BEEN FIXED AT 4.22 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 30-Jul-2026 WILL AMOUNT TO: |
| GBP 52.56 PER GBP 5,000.00 DENOMINATION |
Contacts
Equity Release Funding 4
