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22 Jul 2025 18:21
| Re: Equity Release Funding No 3 |
| GBP 42,000,000.00 |
| MATURING: 26-Apr-2038 |
| ISIN: XS0169951000 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2025 TO 28-Jul-2025 |
| HAS BEEN FIXED AT 5.80 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 28-Jul-2025 WILL AMOUNT TO: |
| GBP 19.70 PER GBP 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250722985855/en/
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