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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 315,000,000.00 |
|
MATURING: 14-Jul-2045 |
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ISIN: XS0225883387 |
|
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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 4.10 PCT |
|
|
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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 1,404,566.27 PER GBP 136,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1618697
Time of Receipt (offset from UTC): 20261007T173549+0100
Contacts
Citibank
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