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-2019 TO 14-Jan-2020 
HAS BEEN FIXED AT 1.02 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Jan-2020 WILL AMOUNT TO: 
GBP 748,536.08 PER GBP 295,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005897/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 15, 2019 11:59 ET (15:59 GMT)

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