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FRN Variable Rate Fix

7th Jul 2025 18:03

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-Apr-2025 TO 14-Jul-2025
HAS BEEN FIXED AT 5.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2025 WILL AMOUNT TO:
GBP 306,128.49 PER GBP 23,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250707127356/en/

Copyright Business Wire 2025

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