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-Jul-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 5.49 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| GBP 3,327,949.83 PER GBP 235,200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1170624
Time of Receipt (offset from UTC): 20231011T162725+0100