FRN Variable Rate Fix
November 26 2009 - 12:48PM
UK Regulatory
TIDMAS13
Re: EQUITY RELEASE FUNDING (NO.2) PLC
GBP 45000000
MATURING: 26-May-2027
ISIN: XS0147705775
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Nov-2009 TO 26-Feb-2010 HAS BEEN FIXED AT 1.050000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Feb-2010 WILL AMOUNT TO:
GBP 0.31 PER GBP 116.68 DENOMINATION
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