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FRN Variable Rate Fix

7th Jul 2025 18:06

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-Apr-2025 TO 14-Jul-2025
HAS BEEN FIXED AT 4.67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2025 WILL AMOUNT TO:
GBP 2,031,096.81 PER GBP 174,500,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250707999756/en/

Copyright Business Wire 2025

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