FRN Variable Rate Fix

LONDON--()--

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-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 1.65 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 94,790.54 PER GBP 23,000,000.00 DENOMINATION

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 651692
Time of Receipt (offset from UTC): 20180717T174428+0100

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc