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-2021 TO 
14-Apr-2021 
HAS BEEN FIXED AT .26 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Apr-2021 WILL AMOUNT TO: 
GBP 178,097.81 PER GBP 276,600,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210115005217/en/

 
    CONTACT:

Equity Release Funding No5 Plc

 
    SOURCE: Equity Release Funding No5 Plc 
Copyright Business Wire 2021

(END) Dow Jones Newswires

January 15, 2021 05:52 ET (10:52 GMT)

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