TIDM32GB 
 
 
Re: Equity Release Funding No5 Plc 
    GBP  315,000,000.00 
    MATURING: 14-Jul-2045 
    ISIN: XS0225883387 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 14-Jan-2022 TO 14-Apr-2022 
HAS BEEN FIXED AT  .78 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Apr-2022 WILL AMOUNT TO: 
GBP  477,501.34 PER GBP  249,200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220408005458/en/

 
    CONTACT: 

Equity Release Funding No5 Plc

 
    SOURCE: Equity Release Funding No5 Plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 08, 2022 12:20 ET (16:20 GMT)

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