23rd Jan 2026 18:20
| Re: Equity Release Funding No4 Plc |
| GBP 215,000,000.00 |
| MATURING: 29-Jul-2039 |
| ISIN: XS0197423345 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2025 TO 30-Jan-2026 |
| HAS BEEN FIXED AT 4.37 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 30-Jan-2026 WILL AMOUNT TO: |
| GBP 55.12 PER GBP 5,000.00 DENOMINATION |
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