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| Name | Symbol | Market | Type |
|---|---|---|---|
| Eqty Rel5.a Nts | LSE:32GB | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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TIDM32GB
Re: Equity Release Funding No5 Plc
GBP 315,000,000.00
MATURING: 14-Jul-2045
ISIN: XS0225883387
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 14-Oct-2020 TO 14-Jan-2021
HAS BEEN FIXED AT .28 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jan-2021 WILL AMOUNT TO:
GBP 196,888.93 PER GBP 283,400,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20201014006095/en/
CONTACT:
Equity Release Funding No5 Plc
SOURCE: Equity Release Funding No5 Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 15, 2020 02:55 ET (06:55 GMT)
1 Year Eqty Rel5.a Nts Chart |
1 Month Eqty Rel5.a Nts Chart |
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