39PV Eqty Rel3'a1'28

 
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 
26-Jan-2012 TO 26-Apr-2012 HAS BEEN FIXED AT 1.61 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 26-Apr-2012 WILL AMOUNT TO: 
GBP 1.61 PER GBP 400.83 DENOMINATION 
 
 
 
 
 

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