Equity RFd(No.5)PLC FRN Variable Rate Fix
16 Januar 2018 - 6:59PM
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 16-Jan-2018 TO 16-Apr-2018
HAS BEEN FIXED
AT 0.87 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Apr-2018
WILL AMOUNT TO:
GBP 92,409.24 PER GBP 43,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180116006497/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2018 12:59 ET (17:59 GMT)
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