LONDON--(BUSINESS WIRE)--
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-Jan-2020 TO 14-Apr-2020
HAS BEEN FIXED AT 1.11 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:
GBP 118,756.87 PER GBP 43,000,000.00 DENOMINATION
Category Code: RC
Sequence Number: 690391
Time of Receipt (offset from UTC): 20200114T180015+0000