FRN Variable Rate Fix
February 27 2007 - 6:14AM
UK Regulatory
Equity Release Funding (No.2) Plc
RE: EQUITY RELEASE FUNDING (NO. 2) plc
GBP 45,000,000.00
MATURING: 26-May-2027
ISSUE DATE: 11-Jun-2002
ISIN: XS0147705775
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Feb-2007 TO 29-May-2007 HAS BEEN FIXED AT 5.980000 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 29-May-2007 WILL AMOUNT TO:
GBP 7.48 PER GBP 496.00 DENOMINATION
GBP 74.76 PER GBP 4,960.00 DENOMINATION.
GBP 747.61 PER GBP 49,600.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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