Source - BUS

FRN Variable Rate Fix

Equity Release Funding No5 Plc

Re: Equity Release Funding No5 Plc

    GBP  43,000,000.00

    MATURING: 14-Jul-2050

    ISIN: XS0225883973

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jan-2020 TO 14-Apr-2020

HAS BEEN FIXED AT  1.11 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:

GBP  118,756.87 PER GBP  43,000,000.00 DENOMINATION