FRN Variable Rate Fix
15 Avril 2010 - 5:58PM
UK Regulatory
TIDM32GB
Re: Equity Release Funding No5 Plc
GBP 315000000
MATURING: 14-Jul-2045
ISIN: XS0225883387
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Apr-2010 TO 14-Jul-2010 HAS BEEN FIXED AT 0.879690 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2010 WILL AMOUNT TO:
GBP 690,857.91 PER GBP 315000000 DENOMINATION
Eqty Rel5.a Nts (LSE:32GB)
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