EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
06 April 2023 - 2:40AM
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 17-Jan-2023 TO
14-Apr-2023
HAS BEEN FIXED AT 4.87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2023 WILL AMOUNT TO:
GBP 267,234.92 PER GBP 23,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230405005640/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 05, 2023 12:40 ET (16:40 GMT)
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