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-Oct-2015  TO 14-Jan-2016 
HAS BEEN FIXED 
AT 0.81 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Jan-2016 
WILL AMOUNT TO: 
GBP 642,625.55 PER GBP 315,000,000.00 
DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20151014006248/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 14, 2015 12:06 ET (16:06 GMT)

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