Equity RFd(No.5)PLC FRN Variable Rate Fix
17 April 2018 - 2:47AM
UK Regulatory
TIDM32GC
Re: Equity Release Funding No5 Plc
GBP 43,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225883973
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED
AT 1.14 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jul-2018
WILL AMOUNT TO:
GBP 121,772.56 PER GBP 43,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180416006116/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 16, 2018 12:47 ET (16:47 GMT)
Eqty Rel5.b Nts (LSE:32GC)
Historical Stock Chart
From Dec 2024 to Jan 2025
Eqty Rel5.b Nts (LSE:32GC)
Historical Stock Chart
From Jan 2024 to Jan 2025