FRN Variable Rate Fix

LONDON--()-- 

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-Jan-2021 TO 14-Apr-2021
HAS BEEN FIXED AT .26 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2021 WILL AMOUNT TO:
GBP 178,097.81 PER GBP 276,600,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 727514
Time of Receipt (offset from UTC): 20210115T104611+0000

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc