EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
11 Outubro 2022 - 1:23PM
UK Regulatory
TIDM32GD
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-Jul-2022 TO
14-Oct-2022
HAS BEEN FIXED AT 2.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Oct-2022 WILL AMOUNT TO:
GBP 153,169.41 PER GBP 23,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221011006059/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 11, 2022 12:23 ET (16:23 GMT)
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