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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 | - |
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-Jul-2023 TO 16-Oct-2023 HAS BEEN FIXED AT 5.49 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: GBP 3,327,949.83 PER GBP 235,200,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20231011430967/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 11, 2023 11:38 ET (15:38 GMT)
1 Year Eqty Rel5.a Nts Chart |
1 Month Eqty Rel5.a Nts Chart |
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