Business Wire
Equity Release Funding No5 Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| 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-Jul-2021 TO 14-Oct-2021 |
| HAS BEEN FIXED AT .31 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Oct-2021 WILL AMOUNT TO: |
| GBP 203,998.66 PER GBP 261,500,000.00 DENOMINATION |
Contacts
Equity Release Funding No5 Plc
