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-Apr-2021 TO 
14-Jul-2021 
HAS BEEN FIXED AT .31 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Jul-2021 WILL AMOUNT TO: 
GBP 211,302.56 PER GBP 269,700,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210414005716/en/

 
    CONTACT: 

Equity Release Funding No5 Plc

 
    SOURCE: Equity Release Funding No5 Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 14, 2021 12:35 ET (16:35 GMT)

Eqty Rel5.a Nts (LSE:32GB)
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