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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 |
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MATURING: 14-Jul-2050 |
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ISIN: XS0225884278 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2026 TO 14-Oct-2026 |
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HAS BEEN FIXED AT 4.77 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: |
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GBP 276,378.59 PER GBP 23,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1618694
Time of Receipt (offset from UTC): 20261007T173550+0100
Contacts
Citibank
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