-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

Re: Equity Release Funding No5 Plc

    GBP  43,000,000.00

    MATURING: 14-Jul-2050

    ISIN: XS0225883973

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jan-2020 TO 14-Apr-2020

HAS BEEN FIXED AT  1.11 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:

GBP  118,756.87 PER GBP  43,000,000.00 DENOMINATION

Contacts

Equity Release Funding No5 Plc

Equity Release Funding No5 Plc

LSE:32GC
Release Versions
English

Contacts

Equity Release Funding No5 Plc

More News From Equity Release Funding No5 Plc

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: EQUITY RELEASE FUNDING (NO.5) PLC GBP 43,000,000.00 MATURING: 14-Jul-2050 ISIN: XS0225883973 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2025 TO 14-Jan-2026 HAS BEEN FIXED AT 4.42 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Jan-2026 WILL AMOUNT TO: GBP 478,621.81 PER GBP 43,000,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Equity Release Funding No5 Plc GBP 43,000,000.00 MATURING: 14-Jul-2050 ISIN: XS0225883973 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2025 TO 14-Oct-2025 HAS BEEN FIXED AT 4.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Oct-2025 WILL AMOUNT TO: GBP 492,169.75 PER GBP 43,000,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Equity Release Funding No5 Plc GBP 43,000,000.00 MATURING: 14-Jul-2050 ISIN: XS0225883973 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2025 TO 14-Jul-2025 HAS BEEN FIXED AT 4.79 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Jul-2025 WILL AMOUNT TO: GBP 513,364.16 PER GBP 43,000,000.00 DENOMINATION  ...
Back to Newsroom