
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Eqty Rel4.a1 39 | LSE:68VY | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
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
MSCUWRWRAUABRRR
1 Year Eqty Rel4.a1 39 Chart |
1 Month Eqty Rel4.a1 39 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions