68VY Eqty Rel4.a1 39

TIDM68VY

RNS Number : 0438K

Equity Release Funding (No.4) PLC

08 July 2011

Equity Release Funding (No.4) PLC 8 July 2011

Equity Release Funding (No.4) PLC (the "Company")

Re: GBP125,000,000 Class A1 Mortgage Backed Floating Rate Notes due 2039 (the "Class A1 Notes") (XS0197423188) GBP215,000,000 Class A2 Mortgage Backed Floating Rate Notes due 2039 (the "Class A2 Notes") (XS0197423345) GBP61,000,000 Class B Mortgage Backed Floating Rate Notes due 2049 (the "Class B Notes") (XS0197423774) GBP16,500,000 Class C Mortgage Backed Deferrable Interest Floating Rate Notes due 2049 (the "Class C Notes") (XS0197424236) GBP1,000,000 Class D Mortgage Backed Deferrable Interest Floating Notes due 2049 (the "Class D Notes") (XS0197424400) (together, the "Notes")

The Company today announces that it does not intend to exercise its right to redeem all or part of any series of Notes on the interest payment date falling in July 2011 (the "Step-Up Date").

In respect of any interest period commencing on or after the Step-Up Date, the Relevant Margin used for determining the applicable rate of interest on the Class A1 Notes will be 0.50 per cent. per annum, on the Class A2 Notes will be 0.70 per cent. per annum, on the Class B Notes will be 1.50 per cent. per annum, on the Class C Notes will be 3.30 per cent. per annum and on the Class D notes will be 3.90 per cent. per annum.

This notice is given by:

Equity Release Funding (No.4) PLC 8 July 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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