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 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 750,224.22 PER GBP 298,500,000.00 DENOMINATION

 

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 672217
Time of Receipt (offset from UTC): 20190716T114139+0100

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc