|
FRN Variable Rate Fix
Equity Release Funding No5 Plc
| 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/
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