Equity RFd(No.5)PLC FRN Variable Rate Fix
16 Avril 2018 - 6:46PM
UK Regulatory
TIDM32GB
Re: Equity Release Funding No5 Plc
GBP 315,000,000.00
MATURING: 14-Jul-2045
ISIN: XS0225883387
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED
AT 1.02 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jul-2018
WILL AMOUNT TO:
GBP 797,813.7 PER GBP 315,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180416006115/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 16, 2018 12:46 ET (16:46 GMT)
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