EQUITY RELEASE NO. 3: FRN Variable Rate Fix
January 19 2024 - 10:25AM
UK Regulatory
TIDM39QA
Re: Equity Release Funding No 3
GBP 42,000,000.00
MATURING: 26-Apr-2038
ISIN: XS0169951000
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2023 TO
26-Jan-2024
HAS BEEN FIXED AT 6.74 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jan-2024 WILL AMOUNT TO:
GBP 22.28 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240119983075/en/
CONTACT:
Equity Release No. 3
SOURCE: Equity Release No .3
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 19, 2024 11:25 ET (16:25 GMT)
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