39PV Eqty Rel3'a1'28

    

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/Oct/2006 TO 26/Jan/2007 HAS BEEN FIXED AT 5.696880 PCT.

DAY BASIS 92/365

INTTEREST PAYABLE VALUE 26/Jan/2007 WILL AMOUNT TO
GBP 13.01 PER GBP 905.80 DENOMINATION.
GBP 130.07 PER GBP 9,058.00 DENOMINATION.
GBP 1,300.66 PER GBP 90,580.00 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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