TIDM39QA 
 
 
Re: Equity Release Funding No 3 
GBP 42,000,000.00 
MATURING: 26-Apr-2038 
ISIN: XS0169951000 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Apr-2023 TO 
26-Jul-2023 
HAS BEEN FIXED AT 6.06 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 26-Jul-2023 WILL AMOUNT TO: 
GBP 25.64 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230720943977/en/

 
    CONTACT: 

Equity Release No. 3

 
    SOURCE: Equity Release No .3 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 20, 2023 12:13 ET (16:13 GMT)

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