FRN Variable Rate Fix

LONDON--()-- 

Re: Equity Release Funding No5 Plc
GBP 23,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225884278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2020 TO 14-Oct-2020
HAS BEEN FIXED AT .98 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Oct-2020 WILL AMOUNT TO:
GBP .00 PER GBP 23,000,000.00 DENOMINATION

 

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 704736
Time of Receipt (offset from UTC): 20200720T174714+0100

Contacts

Citibank

Contacts

Citibank