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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Oct-2020 TO 14-Jan-2021 |
| HAS BEEN FIXED AT .28 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Jan-2021 WILL AMOUNT TO: |
| GBP 196,888.93 PER GBP 283,400,000.00 DENOMINATION |
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Equity Release Funding No5 Plc
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