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39QA Eqty Rel3'b'38

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Name Symbol Market Type
Eqty Rel3'b'38 LSE:39QA 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 RELEASE NO. 3: FRN Variable Rate Fix

25/01/2021 5:25pm

UK Regulatory


TIDM39QA 
 
 
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 141.77 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210125005684/en/

 
    CONTACT: 

Equity Release No. 3

 
    SOURCE: Equity Release No .3 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 25, 2021 12:25 ET (17:25 GMT)

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