TIDM32GC 
 
 
Re:                                     Equity Release Funding No5 Plc 
                                        GBP 43,000,000.00 
                                        MATURING: 14-Jul-2050 
                                        ISIN: XS0225883973 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 16-Jul-2018  TO 15-Oct-2018 
HAS BEEN FIXED 
AT 1.10 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Oct-2018 
WILL AMOUNT TO: 
GBP 118,254.08 PER GBP 43,000,000.00 
DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180717005403/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 17, 2018 04:47 ET (08:47 GMT)

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