FRN Variable Rate Fix

 

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 15-Oct-2024 TO 14-Jan-2025
HAS BEEN FIXED AT 5.28 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jan-2025 WILL AMOUNT TO:
GBP 566,012.77 PER GBP 43,000,000.00 DENOMINATION

 

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