FRN Variable Rate Fix

 

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-Oct-2025 TO 14-Jan-2026
HAS BEEN FIXED AT 4.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jan-2026 WILL AMOUNT TO:
GBP 1,740,103.63 PER GBP 160,700,000.00 DENOMINATION

 

UK 100