FRN Variable Rate Fix
April 02 2001 - 1:51PM
UK Regulatory
RNS Number:5106B
Equity Release Funding (No.1) PLC
2 April 2001
RE: EQUITY RELEASE FUNDING NO 1 PLC
GBP 35,000,000 CLASS A1 MORTGAGE BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2026
ISIN: XS0121197809
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30MAR01 TO 29MAY01 HAS BEEN FIXED AT 6.036 PCT PER ANNUM.
INTEREST PAYABLE VALUE 29MAY01 WILL AMOUNT TO:
GBP 9.92 PER GBP 1,000 DENOMINATION
GBP 99.22 PER GBP 10,000 DENOMINATION
GBP 992.22 PER GBP 100,000 DENOMINATION
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
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