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-Apr-2007 TO 26-Jul-2007 HAS BEEN FIXED AT 6.227500 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 26-Jul-2007 WILL AMOUNT TO:
GBP 13.56 PER GBP 873.60 DENOMINATION
GBP 135.64 PER GBP 8,736.00 DENOMINATION.
GBP 1,356.36 PER GBP 87,360.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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