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32GD Eqty Rel.c Nts

0.00
0.00 (0.00%)
Name Symbol Market Type
Eqty Rel.c Nts LSE:32GD London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

EQUITY RELS FUNDING NO5: FRN Variable Rate Fix

10/10/2023 3:16pm

UK Regulatory


TIDM32GD 
 
 
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-Jul-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT 6.16 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
GBP 365,123.30 PER GBP 23,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010973586/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 10, 2023 10:16 ET (14:16 GMT)

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