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32GB EQUITY RELEASE FUNDING (NO.5) PLC CLASS A MTG BKD FRN 14/07/45 (BR)




Time/Date Code Headline Source Impact
16:59 15-Oct-2019 32GB FRN Variable Rate Fix BZN -
12:30 16-Jul-2019 32GB FRN Variable Rate Fix BZN -
17:25 19-Jun-2019 32GB Annual Financial Report RNS -
14:32 16-Apr-2019 32GB FRN Variable Rate Fix BZN -
17:33 14-Jan-2019 32GB FRN Variable Rate Fix BZN -


Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 12 Aug 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CRTR
Listing category Standard Debt
Country of share register ZZ
ISIN XS0225883387
SEDOL B0GSGJ8
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


EQTY REL5.A NTS debt security news analysis (32GB)