FRN Variable Rate Fix
June 01 2007 - 9:21AM
UK Regulatory
Equity Release Funding (No.2) Plc
RE: EQUITY RELEASE FUNDING (NO.2)
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
29-May-2007 TO 28-Aug-2007 HAS BEEN FIXED AT 6.245000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 28-Aug-2007 WILL AMOUNT TO:
GBP 6.69 PER GBP 429.80 DENOMINATION
GBP 66.92 PER GBP 4,298.00 DENOMINATION.
GBP 669.19 PER GBP 42,980.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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