TIDM32GB 
 
 
Re: Equity Release Funding No5 Plc 
GBP 315,000,000.00 
MATURING: 14-Jul-2045 
ISIN: XS0225883387 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 5.57 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
GBP 3,181,168.49 PER GBP 226,600,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240109886293/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 09, 2024 12:23 ET (17:23 GMT)

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