FRN Variable Rate Fix

 

Re: EQUITY RELEASE FUNDING (NO.5) PLC
GBP 43,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225883973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2025 TO 14-Jan-2026
HAS BEEN FIXED AT 4.42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jan-2026 WILL AMOUNT TO:
GBP 478,621.81 PER GBP 43,000,000.00 DENOMINATION

 

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