32GB Eqty Rel5.a Nts

 
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 
17-Jan-2012 TO 16-Apr-2012 HAS BEEN FIXED AT 1.319560 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Apr-2012 WILL AMOUNT TO: 
GBP 1,024,918.52 PER GBP 315,000,000.00 DENOMINATION 
 
 
 
 
 

Eqty Rel5.a Nts (LSE:32GB)
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Eqty Rel5.a Nts (LSE:32GB)
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