EQUITY RELS FUNDING N05: FRN Variable Rate Fix
April 16 2020 - 6:29AM
UK Regulatory
TIDM32GB
Re: Equity Release Funding No5 Plc
GBP 315,000,000.00
MATURING: 14-Jul-2045
ISIN: XS0225883387
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 14-Apr-2020 TO 14-Jul-2020
HAS BEEN FIXED AT .90 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2020 WILL AMOUNT TO:
GBP 640,046.51 PER GBP 286,600,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200416005413/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 16, 2020 07:29 ET (11:29 GMT)
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