ISIN: XS0225883387

Name of Issuer: EQUITY RELEASE FUNDING (NO.5) PLC

Sector: Financial Services

Country of Domicile: United Kingdom

Notes: EQUITY RELEASE FUNDING (NO.5) PLC announced today that the interest rate for its GBP Step Up bond due 14-Jul-2045 for the period (14-Oct-2022 TO 17-Jan-2023) has been fixed at 3.21 %.

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

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

In order to view the complete data, please login here

• Action Type: Coupon Reset
• Announcement Date: 10-Jan-2023
• Effective Date: 14-Oct-2022
• Issue Currency: GBP
• Maturity Date: 2045
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Step Up
• Bond Seniority: Unsubordinated

View Complete Data

Associated ISINs

• XS0225883973
• XS0225884278

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.