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 14-Jan-2020 TO 14-Apr-2020

HAS BEEN FIXED AT .99 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:

GBP 714,895.56 PER GBP 290,300,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200114005735/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 14, 2020 13:03 ET (18:03 GMT)

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