FRN Variable Rate Fix
July 27 2004 - 3:05AM
UK Regulatory
Equity Release Funding (No. 2) PLC
RE: EQUITY RELEASE FUNDING (No.3) PLC
GBP 42,000,000.00
MATURING: 26-Apr-2038
ISSUE DATE: 27-Jun-2003
ISIN: XS0169951000
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jly-2004 TO 26-Oct-2004 HAS BEEN FIXED AT 6.318750 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 26-Oct-2004 WILL AMOUNT TO
GBP 15.93 PER GBP 1,000.00 DENOMINATION.
GBP 159.27 PER GBP 10,000.00 DENOMINATION.
GBP 1,592.67 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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