FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc