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 14-Apr-2020 TO 14-Jul-2020
HAS BEEN FIXED AT  .90 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2020 WILL AMOUNT TO:
GBP  640,046.51 PER GBP  286,600,000.00 DENOMINATION

 

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 697075
Time of Receipt (offset from UTC): 20200416T105431+0100

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc