Equity RFd(No.5)PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–

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 15-Apr-2019 TO
15-Jul-2019

HAS BEEN FIXED AT 1.05 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 794,646.66 PER GBP 303,300,000.00 DENOMINATION

Contacts

Equity Release Funding No5 Plc