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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

09/01/2024 5:25pm

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 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 6.24 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
GBP 361,731.65 PER GBP 23,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240109042865/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 09, 2024 12:25 ET (17:25 GMT)

1 Year Eqty Rel.c Nts Chart

1 Year Eqty Rel.c Nts Chart

1 Month Eqty Rel.c Nts Chart

1 Month Eqty Rel.c Nts Chart