FRN Variable Rate Fix

LONDON--()--

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-2020 TO 14-Apr-2020

HAS BEEN FIXED AT  .99 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:

GBP  714,895.56 PER GBP  290,300,000.00 DENOMINATION

Short Name: Equity RFd(No.5)PLC
Category Code: RC
Sequence Number: 690390
Time of Receipt (offset from UTC): 20200114T180012+0000

Contacts

Equity Release Funding No5 Plc

Contacts

Equity Release Funding No5 Plc