LONDON--(BUSINESS WIRE)--
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