FRN Variable Rate Fix

 

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-2026 TO 14-Oct-2026

HAS BEEN FIXED AT 4.10 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO:

GBP 1,404,566.27 PER GBP 136,000,000.00 DENOMINATION

 

UK 100

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