TIDM32GB 
 
 
Re:                                     Equity Release Funding No5 Plc 
                                        GBP 315,000,000.00 
                                        MATURING: 14-Jul-2045 
                                        ISIN: XS0225883387 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 16-Jul-2018  TO 15-Oct-2018 
HAS BEEN FIXED 
AT 0.98 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Oct-2018 
WILL AMOUNT TO: 
GBP 762,480.19 PER GBP 311,100,000.00 
DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180717005402/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 17, 2018 04:46 ET (08:46 GMT)

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