EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
15 Januar 2021 - 11:49AM
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-Jan-2021 TO 14-Apr-2021
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2021 WILL AMOUNT TO:
GBP 40,410.22 PER GBP 43,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210115005211/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 15, 2021 05:49 ET (10:49 GMT)
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