EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
07 Julho 2023 - 12:23PM
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-Apr-2023 TO
14-Jul-2023
HAS BEEN FIXED AT 5.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2023 WILL AMOUNT TO:
GBP 313,089.86 PER GBP 23,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230707028844/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 07, 2023 11:23 ET (15:23 GMT)
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