32GD Eqty Rel.c Nts

 
TIDM32GD 
 
 
Re:  Equity Release Funding No5 Plc 
     GBP 23000000 
     MATURING: 14-Jul-2050 
     ISIN: XS0225884278 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
14-Oct-2009 TO 14-Jan-2010 HAS BEEN FIXED AT 1.465630 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Jan-2010 WILL AMOUNT TO: 
GBP 84966.39 PER GBP 23000000 DENOMINATION 
 
 
 
 
 

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