LONDON--(BUSINESS WIRE)--
| Re: | Equity Release Funding No5 Plc |
| GBP 23,000,000.00 | |
| MATURING: 14-Jul-2050 | |
| ISIN: XS0225884278 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2018 TO 16-Apr-2018 | |
| HAS BEEN FIXED AT 1.42 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 16-Apr-2018 WILL AMOUNT TO: | |
| GBP 80,619.98 PER GBP 23,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 639538
Time of Receipt (offset from UTC): 20180116T175827+0000