FRN Variable Rate Fix
15 July 2009 - 2:40AM
UK Regulatory
TIDM32GD
Re: Equity Release Funding No5 Plc
GBP 23000000
MATURING: 14-Jul-2050
ISIN: XS0225884278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Jul-2009 TO 14-Oct-2009 HAS BEEN FIXED AT 1.905630 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Oct-2009 WILL AMOUNT TO:
GBP 110474.33 PER GBP 23000000 DENOMINATION
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