FRN Variable Rate Fix

LONDON--()--

Re: Equity Release Funding No5 Plc
GBP 43,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225883973
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2016 TO 14-Oct-2016
HAS BEEN FIXED AT 0.84 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 14-Oct-2016 WILL AMOUNT TO:
GBP 91,421.53 PER GBP 43,000,000.00 DENOMINATION

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 537207
Time of Receipt (offset from UTC): 20160714T175351+0100

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc