Equity RFd(No.5)PLC FRN Variable Rate Fix
April 06 2018 - 11:22AM
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 16-Jan-2018 TO 16-Apr-2018
HAS BEEN FIXED
AT 1.42 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Apr-2018
WILL AMOUNT TO:
GBP .0 PER GBP 23,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180406005600/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 06, 2018 12:22 ET (16:22 GMT)
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