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 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 0.59 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
GBP 460,705.45 PER GBP 315,000,000.00 DENOMINATION

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 574708
Time of Receipt (offset from UTC): 20170117T180354+0000

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc