FRN Variable Rate Fix

LONDON--()-- 

Re: Equity Release Funding No 3
GBP 42,000,000.00
MATURING: 26-Apr-2038
ISIN: XS0169951000
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2020 TO 26-Jan-2021
HAS BEEN FIXED AT 1.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jan-2021 WILL AMOUNT TO:
GBP .00 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 718390
Time of Receipt (offset from UTC): 20201026T162311+0000

Contacts

Equity Release No. 3

Contacts

Equity Release No. 3