EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
11 January 2023 - 3:45AM
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-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 3.33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
GBP 373,033.25 PER GBP 43,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230110005828/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 10, 2023 11:45 ET (16:45 GMT)
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