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-Jul-2021 TO 
14-Oct-2021 
HAS BEEN FIXED AT .31 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Oct-2021 WILL AMOUNT TO: 
GBP 203,998.66 PER GBP 261,500,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210714005986/en/

 
    CONTACT: 

Equity Release Funding No5 Plc

 
    SOURCE: Equity Release Funding No5 Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 15, 2021 02:59 ET (06:59 GMT)

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