LONDON--(BUSINESS WIRE)--
| Re: Equity Release Funding No 3 |
| GBP 42,000,000.00 |
| MATURING: 26-Apr-2038 |
| ISIN: XS0169951000 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2023 TO 26-Oct-2023 |
| HAS BEEN FIXED AT 6.70 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 26-Oct-2023 WILL AMOUNT TO: |
| GBP 22.17 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1178704
Time of Receipt (offset from UTC): 20231020T173609+0100