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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Equity Release Funding No5 Plc
GBP 315,000,000.00
MATURING: 14-Jul-2045
ISIN: XS0225883387
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2025 TO 14-Oct-2025
HAS BEEN FIXED AT 4.42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Oct-2025 WILL AMOUNT TO:
GBP 1,873,195.87 PER GBP 168,100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1425209
Time of Receipt (offset from UTC): 20251007T174338+0100

Contacts

Citibank

Citibank

LSE:32GB
Release Versions
English

Contacts

Citibank

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