TIDM32GB 
 
 
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-Apr-2022 TO 
14-Jul-2022 
HAS BEEN FIXED AT 1.27 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Jul-2022 WILL AMOUNT TO: 
GBP 775,659.87 PER GBP 244,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220707005638/en/

 
    CONTACT:

Equity Release Funding No5 Plc

 
    SOURCE: Equity Release Funding No5 Plc 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 07, 2022 11:45 ET (15:45 GMT)

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