FRN Variable Rate Fix
April 27 2009 - 11:28AM
UK Regulatory
TIDM39PV
Re: EQUITY RELEASE FUNDING (NO.3) PLC
GBP 60,000,000.00
MATURING: 26-Apr-2028
ISIN: XS0169949954
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Apr-2009 TO 27-Jul-2009 HAS BEEN FIXED AT 1.995000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jul-2009 WILL AMOUNT TO:
GBP 3.16 PER GBP 635.83 DENOMINATION
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