68VY Eqty Rel4.a1 39

 
TIDM68VY 
 
 
Re:  EQUITY RELEASE FUNDING NO.4 PLC 
     GBP 125,000,000.00 
     MATURING: 30-Jul-2039 
     ISIN: XS0197423188 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
31-Oct-2011 TO 30-Jan-2012 HAS BEEN FIXED AT 1.236690 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 30-Jan-2012 WILL AMOUNT TO: 
GBP 4.01 PER GBP 1,300.00 DENOMINATION 
 
 
 
 
 

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