32GB Eqty Rel5.a Nts

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-2022 TO 
17-Jan-2023 
HAS BEEN FIXED AT 3.21 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: 
GBP 2,047,228.87 PER GBP 244,800,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230110005827/en/

 
    CONTACT: 

Equity Release Funding No5 Plc

 
    SOURCE: Equity Release Funding No5 Plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 10, 2023 11:44 ET (16:44 GMT)

Eqty Rel5.a Nts (LSE:32GB)
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Eqty Rel5.a Nts (LSE:32GB)
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De Ene 2024 a Ene 2025