FRN Variable Rate Fix
November 26 2010 - 11:06AM
UK Regulatory
TIDMAS13
Re: EQUITY RELEASE FUNDING (NO.2) PLC
GBP 45,000,000.00
MATURING: 26-May-2027
ISIN: XS0147705775
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Nov-2010 TO 28-Feb-2011 HAS BEEN FIXED AT 1.178750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Feb-2011 WILL AMOUNT TO:
GBP 0.02 PER GBP 7.79 DENOMINATION
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