EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
15 April 2021 - 2:38AM
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-Apr-2021 TO
14-Jul-2021
HAS BEEN FIXED AT .43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2021 WILL AMOUNT TO:
GBP 46,553.98 PER GBP 43,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210414005726/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 14, 2021 12:38 ET (16:38 GMT)
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