FRN Variable Rate Fix
14 Abril 2011 - 1:23PM
UK Regulatory
TIDM32GD
Re: Equity Release Funding No5 Plc
GBP 23000000
MATURING: 14-Jul-2050
ISIN: XS0225884278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Apr-2011 TO 14-Jul-2011 HAS BEEN FIXED AT 1.719380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2011 WILL AMOUNT TO:
GBP 98593.49 PER GBP 23000000 DENOMINATION
Eqty Rel.c Nts (LSE:32GD)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Eqty Rel.c Nts (LSE:32GD)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025