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 15-Oct-2018  TO 14-Jan-2019 
HAS BEEN FIXED 
AT 1.04 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Jan-2019 
WILL AMOUNT TO: 
GBP 801,337.56 PER GBP 308,200,000.00 
DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181016005434/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 16, 2018 04:02 ET (08:02 GMT)

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