FRN Variable Rate Fix

LONDON--()-- 

Re: Equity Release Funding No 3
GBP 50,000,000.00
MATURING: 26-Apr-2023
ISIN: XS0169950705
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2020 TO 26-Apr-2021
HAS BEEN FIXED AT 4.09 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 26-Apr-2021 WILL AMOUNT TO:
GBP 6.93 PER GBP 340.00 DENOMINATION

 

Category Code: RC
Sequence Number: 718687
Time of Receipt (offset from UTC): 20201026T162310+0000

Contacts

Equity Release No.3

Contacts

Equity Release No.3