FRN Variable Rate Fix
15 July 2011 - 7:52PM
UK Regulatory
TIDM32GC
Re: Equity Release Funding No5 Plc
GBP 43,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225883973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Jul-2011 TO 14-Oct-2011 HAS BEEN FIXED AT 1.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Oct-2011 WILL AMOUNT TO:
GBP 127,588.04 PER GBP 43,000,000.00 DENOMINATION
Eqty Rel5.b Nts (LSE:32GC)
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