Equity RFd(No.5)PLC FRN Variable Rate Fix
16 Januar 2018 - 7:01PM
UK Regulatory
TIDM32GD
Re: Equity Release Funding No5 Plc
GBP 23,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225884278
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 16-Jan-2018 TO 16-Apr-2018
HAS BEEN FIXED
AT 1.42 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Apr-2018
WILL AMOUNT TO:
GBP 80,619.98 PER GBP 23,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180116006503/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2018 13:01 ET (18:01 GMT)
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