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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 -

FRN Variable Rate Fix

18/01/2012 10:16am

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 
17-Jan-2012 TO 16-Apr-2012 HAS BEEN FIXED AT 1.989560 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Apr-2012 WILL AMOUNT TO: 
GBP 112,832.58 PER GBP 23,000,000.00 DENOMINATION 
 
 
 
 
 

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

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