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 14-Jan-2019 TO 15-Apr-2019

HAS BEEN FIXED AT 1.15 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:

GBP 880,539.57 PER GBP 308,200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190114005674/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 14, 2019 12:33 ET (17:33 GMT)

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