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 16-Jul-2018  TO 15-Oct-2018 
HAS BEEN FIXED 
AT 1.65 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Oct-2018 
WILL AMOUNT TO: 
GBP 94,790.54 PER GBP 23,000,000.00 
DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180717005849/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 17, 2018 12:47 ET (16:47 GMT)

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