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32GC Eqty Rel5.b Nts

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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

07/07/2023 4:24pm

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-Apr-2023 TO 
14-Jul-2023 
HAS BEEN FIXED AT 4.91 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Jul-2023 WILL AMOUNT TO: 
GBP 526,378.90 PER GBP 43,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230707886829/en/

 
    CONTACT: 

Equity Release Funding No5 Plc

 
    SOURCE: Equity Release Funding No5 Plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 07, 2023 11:24 ET (15:24 GMT)

1 Year Eqty Rel5.b Nts Chart

1 Year Eqty Rel5.b Nts Chart

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1 Month Eqty Rel5.b Nts Chart

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