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-Apr-2023 TO 26-Jul-2023
HAS BEEN FIXED AT 6.06 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jul-2023 WILL AMOUNT TO:
GBP 25.64 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1142253
Time of Receipt (offset from UTC): 20230720T170702+0100

Contacts

Equity Release No. 3

Contacts

Equity Release No. 3