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 18-Apr-2017 TO 14-Jul-2017
HAS BEEN FIXED AT 0.57 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 14-Jul-2017 WILL AMOUNT TO:
GBP 424,634.84 PER GBP 315,000,000.00 DENOMINATION

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 581761
Time of Receipt (offset from UTC): 20170418T170939+0100

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc