TIDM32GD 
 
Re:  Equity Release Funding No5 Plc 
     GBP 23,000,000.00 
     MATURING: 14-Jul-2050 
     ISIN: XS0225884278 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
16-Apr-2012 TO 16-Jul-2012 HAS BEEN FIXED AT 1.917500 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jul-2012 WILL AMOUNT TO: 
GBP 109,954.18 PER GBP 23,000,000.00 DENOMINATION
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