LONDON--(BUSINESS WIRE)--
| 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-Apr-2023 TO 14-Jul-2023 |
| HAS BEEN FIXED AT 4.79 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Jul-2023 WILL AMOUNT TO: |
| GBP 2,881,650.88 PER GBP 241,300,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1131604
Time of Receipt (offset from UTC): 20230707T162104+0100