FRN Variable Rate Fix
15 Abril 2008 - 4:05AM
UK Regulatory
Equity Release Funding No5 Plc
Re: Equity Release Funding No5 Plc
GBP 23,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225884278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Apr-2008 TO 14-Jul-2008 HAS BEEN FIXED AT 6.830000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2008 WILL AMOUNT TO:
GBP 391,649.04 PER GBP 23,000,000.00 DENOMINATION
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