FRN Variable Rate Fix
May 27 2005 - 2:05AM
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
26/May/2005 TO 26/Aug/2005 HAS BEEN FIXED AT 5.310000 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 26/Aug/2005 WILL AMOUNT TO
GBP 11.02 PER GBP 823.60 DENOMINATION.
GBP 110.23 PER GBP 8,236.00 DENOMINATION.
GBP 1,102.32 PER GBP 82,360.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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