ISIN: XS0225884278

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 Floating bond due 14-Jul-2050 for the period ( 14-Oct-2022 TO 17-Jan-2023) has been fixed at 3.88 %.

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

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

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• Action Type: Coupon Reset
• Announcement Date: 10-Jan-2023
• Effective Date: 14-Oct-2022
• Issue Currency: GBP
• Maturity Date: 2050
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• XS0225883387
• XS0225883973

View all associated ISINs

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