9th Jan 2026 18:07
| 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-Oct-2025 TO 14-Jan-2026 |
| HAS BEEN FIXED AT 4.30 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Jan-2026 WILL AMOUNT TO: |
| GBP 1,740,103.63 PER GBP 160,700,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260109068785/en/
Copyright Business Wire 2026