FRN Variable Rate Fix
January 18 2012 - 4:16AM
UK Regulatory
TIDM32GD
Re: Equity Release Funding No5 Plc
GBP 23,000,000.00
MATURING: 14-Jul-2050
ISIN: XS0225884278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jan-2012 TO 16-Apr-2012 HAS BEEN FIXED AT 1.989560 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Apr-2012 WILL AMOUNT TO:
GBP 112,832.58 PER GBP 23,000,000.00 DENOMINATION
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