FRN Variable Rate Fix
January 14 2009 - 12:43PM
UK Regulatory
TIDM32GC
Re: Equity Release Funding No5 Plc
GBP 43000000
MATURING: 14-Jul-2050
ISIN: XS0225883973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Jan-2009 TO 14-Apr-2009 HAS BEEN FIXED AT 2.626250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2009 WILL AMOUNT TO:
GBP 278454.45 PER GBP 43000000 DENOMINATION
Eqty Rel5.b Nts (LSE:32GC)
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