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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

11/01/2024 5:23pm

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 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 5.57 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
GBP 3,181,168.49 PER GBP 226,600,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240111860722/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 11, 2024 12:23 ET (17:23 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