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FRN Variable Rate Fix
Equity Release Funding No5 Plc
| Re: Equity Release Funding No5 Plc |
| GBP 23,000,000.00 |
| MATURING: 14-Jul-2050 |
| ISIN: XS0225884278 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2020 TO 14-Jan-2021 |
| HAS BEEN FIXED AT .95 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Jan-2021 WILL AMOUNT TO: |
| GBP .00 PER GBP 23,000,000.00 DENOMINATION |

View source version on businesswire.com:
https://www.businesswire.com/news/home/20201020005515/en/
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