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 15-Jul-2019 TO 15-Oct-2019 
HAS BEEN FIXED AT 1.12 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO: 
GBP 121,078.53 PER GBP 43,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190716005500/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 16, 2019 07:08 ET (11:08 GMT)

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