EQUITY RELS FUNDING N05: FRN Variable Rate Fix
12 October 2022 - 3:23AM
UK Regulatory
TIDM32GB
Re: Equity Release Funding No5 Plc
GBP 315,000,000.00
MATURING: 14-Jul-2045
ISIN: XS0225883387
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2022 TO
14-Oct-2022
HAS BEEN FIXED AT 1.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Oct-2022 WILL AMOUNT TO:
GBP 1,216,845.13 PER GBP 244,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221011006057/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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