FRN Variable Rate Fix

 

Re: Equity Release Funding No 3
GBP 42,000,000.00
MATURING: 26-Apr-2038
ISIN: XS0169951000
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2024 TO 27-Jan-2025
HAS BEEN FIXED AT 6.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2025 WILL AMOUNT TO:
GBP 15.69 PER GBP 1,000.00 DENOMINATION

 

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