Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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-2026 TO 14-Jul-2026 | |
HAS BEEN FIXED AT 4.77 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 14-Jul-2026 WILL AMOUNT TO: | |
GBP .0 PER GBP 23,000,000.00 DENOMINATION | |
Contacts
Citibank
