FRN Variable Rate Fix

LONDON--()-- 

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-2020 TO 14-Jul-2020
HAS BEEN FIXED AT 1.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2020 WILL AMOUNT TO:
GBP 108,893.97 PER GBP 43,000,000.00 DENOMINATION

 

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 697319
Time of Receipt (offset from UTC): 20200416T105431+0100

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc