32GB Eqty Rel5.a Nts

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 14-Oct-2020 TO 14-Jan-2021 
HAS BEEN FIXED AT  .28 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Jan-2021 WILL AMOUNT TO: 
GBP  196,888.93 PER GBP  283,400,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201014006095/en/

 
    CONTACT: 

Equity Release Funding No5 Plc

 
    SOURCE: Equity Release Funding No5 Plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 15, 2020 02:55 ET (06:55 GMT)

Eqty Rel5.a Nts (LSE:32GB)
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Eqty Rel5.a Nts (LSE:32GB)
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