EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
10 Janeiro 2023 - 1:48PM
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-Oct-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 3.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
GBP 232,454.07 PER GBP 23,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230110005829/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 10, 2023 11:48 ET (16:48 GMT)
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