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 14-Jul-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT 5.61 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
GBP 621,714.97 PER GBP 43,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010673858/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 10, 2023 10:19 ET (14:19 GMT)

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