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-Apr-2023 TO 14-Jul-2023 |
| HAS BEEN FIXED AT 5.46 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Jul-2023 WILL AMOUNT TO: |
| GBP 313,089.86 PER GBP 23,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1131602
Time of Receipt (offset from UTC): 20230707T162105+0100