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-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