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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 RFd(No.5)PLC FRN Variable Rate Fix

14/01/2020 6:03pm

UK Regulatory


Eqty Rel5.a Nts (LSE:32GB)
Historical Stock Chart


From Feb 2020 to Feb 2025

Click Here for more Eqty Rel5.a Nts Charts.
 
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-2020 TO 14-Apr-2020

 

HAS BEEN FIXED AT .99 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:

 

GBP 714,895.56 PER GBP 290,300,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200114005735/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 14, 2020 13:03 ET (18:03 GMT)

1 Year Eqty Rel5.a Nts Chart

1 Year Eqty Rel5.a Nts Chart

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1 Month Eqty Rel5.a Nts Chart

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