EQUITY RELEASE FUNDING (NO.5) PLC

Price (GBP)
- -%
32GCCLASS B MTG BKD DEF FRN 14/07/50 ?(BR)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.07.50
As at 05.06.20 23:44:08 - All data delayed at least 15 minutes
2 more instruments

EQUITY RELEASE FUNDING (NO.5) PLC instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
32GCCLASS B MTG BKD DEF FRN 14/07/50 ?(BR)-
GBP
14.07.50Bonds-
32GBCLASS A MTG BKD FRN 14/07/45 ?(BR)-
GBP
14.07.45Bonds-
32GDCLASS C MTG BKD DEF FRN 14/07/50 ?(BR)-
GBP
14.07.50Bonds-

Instrument information

What's this?
Issue date
12 August 2005
Maturity date
14 July 2050
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0225883973
SEDOL
B0GF257
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

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