EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
16 4월 2020 - 8:31PM
UK Regulatory
TIDM32GC
Re: Equity Release Funding No5 Plc
GBP 43,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225883973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2020 TO
14-Jul-2020
HAS BEEN FIXED AT 1.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2020 WILL AMOUNT TO:
GBP 108,893.97 PER GBP 43,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200416005415/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 16, 2020 07:31 ET (11:31 GMT)
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Eqty Rel5.b Nts (LSE:32GC)
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