FRN Variable Rate Fix
15 Abril 2010 - 1:01PM
UK Regulatory
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-Apr-2010 TO 14-Jul-2010 HAS BEEN FIXED AT 1.549690 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2010 WILL AMOUNT TO:
GBP 88863.05 PER GBP 23000000 DENOMINATION
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