ISIN: XS0169951000

Name of Issuer: EQUITY RELEASE FUNDING (NO.3) PLC

Sector: Financial Services

Country of Domicile: United Kingdom

Notes: EQUITY RELEASE FUNDING (NO.3) PLC announced today that the interest rate for its GBP Step Up bond due 26-Apr-2038 for the period ( 26-Oct-2022 TO 26-Jan-2023) has been fixed at 4.53 %.

Bond Document:- https://www.bondpdf.com/bonds/

Fair Value Price: https://www.bondmetric.com

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• Action Type: Coupon Reset
• Announcement Date: 20-Jan-2023
• Effective Date: 26-Oct-2022
• Issue Currency: GBP
• Maturity Date: 2038
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Step Up
• Bond Seniority: Subordinated

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