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 14-Jul-2020 TO 
14-Oct-2020 
HAS BEEN FIXED AT .98 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Oct-2020 WILL AMOUNT TO: 
GBP .00 PER GBP 23,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200720005649/en/

 
    CONTACT:

Citibank

 
    SOURCE: Equity Release Funding No5 Plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 20, 2020 12:59 ET (16:59 GMT)

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