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32GC Eqty Rel5.b Nts

0.00
0.00 (0.00%)
Name Symbol Market Type
Eqty Rel5.b Nts LSE:32GC 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 NO5: FRN Variable Rate Fix

08/04/2022 5:21pm

UK Regulatory


TIDM32GC 
 
 
Re: Equity Release Funding No5 Plc 
    GBP  43,000,000.00 
    MATURING: 14-Jul-2050 
    ISIN: XS0225883973 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 14-Jan-2022 TO 14-Apr-2022 
HAS BEEN FIXED AT  .90 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Apr-2022 WILL AMOUNT TO: 
GBP  95,117.18 PER GBP  43,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220408005459/en/

 
    CONTACT: 

Equity Release Funding No5 Plc

 
    SOURCE: Equity Release Funding No5 Plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 08, 2022 12:21 ET (16:21 GMT)

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