LONDON--(BUSINESS WIRE)--
Re: Equity Release Funding No5 Plc |
GBP 23,000,000.00 |
MATURING: 14-Jul-2050 |
ISIN: XS0225884278 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO 14-Apr-2023 |
HAS BEEN FIXED AT 4.87 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 14-Apr-2023 WILL AMOUNT TO: |
GBP 267,234.92 PER GBP 23,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1079407
Time of Receipt (offset from UTC): 20230405T172051+0100