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EQUITY RELEASE FUNDING (NO.4) PLC

Credit Sector:- Financial Services

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
30-Jan-2019 Coupon Reset - - XS0197423774
EQUITY RELEASE FUNDING (NO.4) PLC announced today that the interest rate for its GBP Floating rate bond due 2049 for the period 30-Jan-2019 TO 30-Apr-2019 has been fixed at 1.670%
30-Jan-2019 Coupon Reset - - XS0197423345
EQUITY RELEASE FUNDING (NO.4) PLC announced today that the interest rate for its GBP Floating rate bond due 2039 for the period 30-Jan-2019 TO 30-Apr-2019 has been fixed at 1.270%
30-Jan-2019 Coupon Reset - - XS0197424400
EQUITY RELEASE FUNDING (NO.4) PLC announced today that the interest rate for its GBP, Floating rate bond due 2049 for the period 30-Jan-2019 to 30-Apr-2019 has been fixed at 2.87%.

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