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-Jul-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT 5.49 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
GBP 3,327,949.83 PER GBP 235,200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231011430967/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 11, 2023 11:38 ET (15:38 GMT)

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