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 15-Oct-2018  TO 14-Jan-2019 
HAS BEEN FIXED 
AT 1.71 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Jan-2019 
WILL AMOUNT TO: 
GBP 98,220.76 PER GBP 23,000,000.00 
DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181016005445/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 16, 2018 04:11 ET (08:11 GMT)

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