FRN Variable Rate Fix
02 Agosto 2010 - 8:40AM
UK Regulatory
TIDM68VY
Re: EQUITY RELEASE FUNDING NO.4 PLC
GBP 125000000
MATURING: 30-Jul-2039
ISIN: XS0197423188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Jul-2010 TO 29-Oct-2010 HAS BEEN FIXED AT 0.995160 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Oct-2010 WILL AMOUNT TO:
GBP 4.48 PER GBP 1804 DENOMINATION
Eqty Rel4.a1 39 (LSE:68VY)
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Eqty Rel4.a1 39 (LSE:68VY)
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