EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
15 October 2020 - 5:59PM
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 14-Oct-2020 TO 14-Jan-2021
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jan-2021 WILL AMOUNT TO:
GBP 42,879.79 PER GBP 43,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201014006097/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 15, 2020 02:59 ET (06:59 GMT)
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