FRN Variable Rate Fix
November 30 2006 - 12:15PM
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
27-Nov-2006 TO 26-Feb-2007 HAS BEEN FIXED AT 5.673130 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 26-Feb-2007 WILL AMOUNT TO:
GBP 8.10 PER GBP 572.60 DENOMINATION
GBP 80.99 PER GBP 5,726.00 DENOMINATION.
GBP 809.88 PER GBP 57,260.00 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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