ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

32GB Eqty Rel5.a Nts

0.00
0.00 (0.00%)
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 -

EQUITY RELS FUNDING N05: FRN Variable Rate Fix

11/04/2022 4:50pm

UK Regulatory


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-Jan-2022 TO 
14-Apr-2022 
HAS BEEN FIXED AT .78 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Apr-2022 WILL AMOUNT TO: 
GBP 477,501.34 PER GBP 249,200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220411005739/en/

 
    CONTACT: 

Equity Release Funding No5 Plc

 
    SOURCE: Equity Release Funding No5 Plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 11, 2022 11:50 ET (15:50 GMT)

1 Year Eqty Rel5.a Nts Chart

1 Year Eqty Rel5.a Nts Chart

1 Month Eqty Rel5.a Nts Chart

1 Month Eqty Rel5.a Nts Chart