Equity RFd(No.5)PLC FRN Variable Rate Fix
15 October 2015 - 3:13AM
UK Regulatory
TIDM32GD
Re: Equity Release Funding No5 Plc
GBP 23,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225884278
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 14-Oct-2015 TO 14-Jan-2016
HAS BEEN FIXED
AT 1.48 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jan-2016
WILL AMOUNT TO:
GBP .0 PER GBP 23,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151014006260/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 14, 2015 12:13 ET (16:13 GMT)
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