FRN Variable Rate Fix

LONDON--()--

Re: Equity Release Funding No5 Plc
GBP 315,000,000.00
MATURING: 14-Jul-2045
ISIN: XS0225883387
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 0.63 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
GBP 517,538.53 PER GBP 315,000,000.00 DENOMINATION

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 554790
Time of Receipt (offset from UTC): 20161014T165657+0100

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc