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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 28-Apr-2025 TO 28-Jul-2025 |
| HAS BEEN FIXED AT 5.80 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 28-Jul-2025 WILL AMOUNT TO: |
| GBP 19.70 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1391074
Time of Receipt (offset from UTC): 20250722T181316+0100
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Citibank
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