EQUITY RELS FUNDING N05: FRN Variable Rate Fix
11 January 2023 - 3:44AM
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-Oct-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 3.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
GBP 2,047,228.87 PER GBP 244,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230110005827/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 10, 2023 11:44 ET (16:44 GMT)
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