FRN Variable Rate Fix
May 30 2006 - 9:07AM
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: XS01477705775
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26/May/2006 TO 29/Aug/2006 HAS BEEN FIXED AT 5.141880 PCT
DAY BASIS 95/365
INTEREST PAYABLE VALUE 29/Aug/2006 WILL AMOUNT TO:
GBP 9.39 PER GBP 701.70 DENOMINATION
GBP 93.91 PER GBP 7,017.00 DENOMINATION
GBP 939.08 PER GBP 70,170.00 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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