Equity RFd(No.5)PLC FRN Variable Rate Fix
16 July 2019 - 9:08PM
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 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 1.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
GBP 121,078.53 PER GBP 43,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190716005500/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 16, 2019 07:08 ET (11:08 GMT)
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