FRN Variable Rate Fix
14 Avril 2011 - 6:21PM
UK Regulatory
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-2011 TO 14-Jul-2011 HAS BEEN FIXED AT 1.049380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2011 WILL AMOUNT TO:
GBP 824122.68 PER GBP 315000000 DENOMINATION
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