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-Oct-2019 TO 14-Jan-2020
HAS BEEN FIXED AT 1.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jan-2020 WILL AMOUNT TO:
GBP 748,536.08 PER GBP 295,800,000.00 DENOMINATION

 

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 678251
Time of Receipt (offset from UTC): 20191015T162343+0100

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc