FRN Variable Rate Fix
02 Maio 2007 - 10:54AM
UK Regulatory
Equity Release Funding No5 Plc
RE: Equity Release Funding No5 Plc
GBP 23,000,000.00
MATURING: 14-Jul-2050
ISSUE DATE: 11-Aug-2005
ISIN: XS0225884278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Apr-2007 TO 16-Jul-2007 HAS BEEN FIXED AT 6.500000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 16-Jul-2007 WILL AMOUNT TO:
GBP 372,726.03 PER GBP 23,000,000.00 NOMINAL.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
OR FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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