FRN Variable Rate Fix
March 02 2005 - 11:03AM
UK Regulatory
Equity Release Funding (No. 2) PLC
RE: EQUITY RELEASE FUNDING (NO. 2) PLC
GBP 45,000,000.00
MATURING: 26-May-2027
ISSUE DATE: 11-Jun-2002
ISIN: XS0147705775
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Feb-2005 TO 26-May-2005 HAS BEEN FIXED AT 5.396250 PCT
DAY BASIS 87/365
INTEREST PAYABLE VALUE 26-May-2005 WILL AMOUNT TO:
GBP 10.73 PER GBP 834.20 DENOMINATION
GBP 107.30 PER GBP 8,342.00 DENOMINATION.
GBP 1,072.97 PER GBP 83,420.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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