TIDM32GB 
 
 
Re:  Equity Release Funding No5 Plc 
     GBP 315000000 
     MATURING: 14-Jul-2045 
     ISIN: XS0225883387 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
14-Apr-2010 TO 14-Jul-2010 HAS BEEN FIXED AT 0.879690 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Jul-2010 WILL AMOUNT TO: 
GBP 690,857.91 PER GBP 315000000 DENOMINATION 
 
 
 
 
 

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