EQUITY RELS FUNDING NO5: FRN Variable Rate Fix
09 Janvier 2024 - 6:16PM
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 16-Oct-2023 TO
16-Jan-2024
HAS BEEN FIXED AT 5.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
GBP 616,669.95 PER GBP 43,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240109997943/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 09, 2024 12:16 ET (17:16 GMT)
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