FRN Variable Rate Fix
May 02 2006 - 10:34AM
UK Regulatory
Equity Release Funding (No.3) Plc
RE: EQUITY RELEASE FUNDING (NO.3) PLC
GBP 60,000,000.00
MATURING: 26/Apr/2028
ISSUE DATE: 27/Jun/2003
ISIN: XS0169949954
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26/Apr/2006 TO 26/Jul/2006 HAS BEEN FIXED AT 5.175000 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 26/Jul/2006 WILL AMOUNT TO:
GBP 11.85 PER 918.10 DENOMINATION.
GBP 118.45 PER GBP 9,181.00 DENOMINATION.
GBP 1,184.54 PER GBP 91,810.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881
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