Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: EQUITY RELEASE FUNDING (NO.5) PLC   GBP 23,000,000.00   MATURING: 14-Jul-2050   ISIN: XS0225884278     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2026 TO 14-Oct-2026 HAS BEEN FIXED AT 4.77 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: GBP 276,378.59 PER GBP 23,000,000.00 DENOMINATION  

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