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 15-Apr-2019 TO 15-Jul-2019

HAS BEEN FIXED AT 1.17 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Jul-2019 WILL AMOUNT TO:

GBP 125,524.75 PER GBP 43,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190416005663/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 16, 2019 09:33 ET (13:33 GMT)

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