LONDON--(BUSINESS WIRE)--
Re: | Equity Release Funding No5 Plc |
GBP 23,000,000.00 | |
MATURING: 14-Jul-2050 | |
ISIN: XS0225884278 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2018 TO 16-Apr-2018 | |
HAS BEEN FIXED AT 1.42 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Apr-2018 WILL AMOUNT TO: | |
GBP 80,619.98 PER GBP 23,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 639538
Time of Receipt (offset from UTC): 20180116T175827+0000