FRN Variable Rate Fix

 

Re: Equity Release Funding No5 Plc
GBP 23,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225884278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2025 TO 14-Jan-2026
HAS BEEN FIXED AT 4.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jan-2026 WILL AMOUNT TO:
GBP .00 PER GBP 23,000,000.00 DENOMINATION

 

UK 100