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FRN Variable Rate Fix
Equity Release No. 3
| Re: Equity Release Funding No 3 |
| GBP 42,000,000.00 |
| MATURING: 26-Apr-2038 |
| ISIN: XS0169951000 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2020 TO 26-Jan-2021 |
| HAS BEEN FIXED AT 1.45 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 26-Jan-2021 WILL AMOUNT TO: |
| GBP .00 PER GBP 1,000.00 DENOMINATION |

View source version on businesswire.com:
https://www.businesswire.com/news/home/20201026005692/en/
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