EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
07 April 2022 - 6:12PM
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-2022 TO
14-Apr-2022
HAS BEEN FIXED AT .90 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2022 WILL AMOUNT TO:
GBP 95,114.00 PER GBP 43,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220407005892/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 07, 2022 12:12 ET (16:12 GMT)
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