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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: EQUITY RELEASE FUNDING (NO.5) PLC |
| GBP 23,000,000.00 |
| MATURING: 14-Jul-2050 |
| ISIN: XS0225884278 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2025 TO 14-Jan-2026 |
| HAS BEEN FIXED AT 4.97 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Jan-2026 WILL AMOUNT TO: |
| GBP 287,891.95 PER GBP 23,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1499689
Time of Receipt (offset from UTC): 20260107T172615+0000
Contacts
Citibank
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