32GC Eqty Rel5.b Nts

 
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-2015  TO 14-Oct-2015 
HAS BEEN FIXED 
AT 0.93 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Oct-2015 
WILL AMOUNT TO: 
GBP 101,034.07 PER GBP 43,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151009005746/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 09, 2015 12:19 ET (16:19 GMT)

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