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 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 0.98 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 762,480.19 PER GBP 311,100,000.00 DENOMINATION

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 651616
Time of Receipt (offset from UTC): 20180717T094316+0100

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc