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 14-Jul-2021 TO 14-Oct-2021 |
| HAS BEEN FIXED AT .98 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Oct-2021 WILL AMOUNT TO: |
| GBP .00 PER GBP 23,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 741493
Time of Receipt (offset from UTC): 20210715T075113+0100