EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
11 Octubre 2023 - 10:33AM
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 14-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 6.16 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP .00 PER GBP 23,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231011671377/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 11, 2023 11:33 ET (15:33 GMT)
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