7th Jul 2025 18:07
| 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-Apr-2025 TO 14-Jul-2025 |
| HAS BEEN FIXED AT 4.79 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Jul-2025 WILL AMOUNT TO: |
| GBP 513,364.16 PER GBP 43,000,000.00 DENOMINATION |
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