EQUITY RELS FUNDING N05: FRN Variable Rate Fix
October 15 2020 - 1:55AM
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-Oct-2020 TO 14-Jan-2021
HAS BEEN FIXED AT .28 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jan-2021 WILL AMOUNT TO:
GBP 196,888.93 PER GBP 283,400,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201014006095/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 15, 2020 02:55 ET (06:55 GMT)
Eqty Rel5.a Nts (LSE:32GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Eqty Rel5.a Nts (LSE:32GB)
Historical Stock Chart
From Jul 2023 to Jul 2024