Equity RFd(No.5)PLC FRN Variable Rate Fix
January 08 2019 - 11:16AM
UK Regulatory
TIDM32GD
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
15-Oct-2018 TO 14-Jan-2019
HAS BEEN FIXED AT 1.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jan-2019 WILL AMOUNT TO:
GBP .00 PER GBP 23,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190108005810/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 08, 2019 11:16 ET (16:16 GMT)
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