FRN Variable Rate Fix
April 27 2010 - 9:42AM
UK Regulatory
TIDM39PV
Re: EQUITY RELEASE FUNDING (NO.3) PLC
GBP 60000000
MATURING: 26-Apr-2028
ISIN: XS0169949954
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Apr-2010 TO 26-Jul-2010 HAS BEEN FIXED AT 1.183750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jul-2010 WILL AMOUNT TO:
GBP 1.70 PER GBP 575.83 DENOMINATION
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