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04PZ Eqty.rel.fd.a2

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0.00 (0.00%)
Name Symbol Market Type
Eqty.rel.fd.a2 LSE:04PZ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

27/05/2005 8:05am

UK Regulatory


    Equity Release Funding (No.1) PLC

RE: EQUITY RELEASE FUNDING (No.1) PLC
    GBP 35,000,000.00
    MATURING: 26/Feb/2026
    ISSUE DATE: 30/Mar/2001
    ISIN: XS0121197809

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26/May/2005 TO 26/Aug/2005 HAS BEEN FIXED AT 5.320000 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 26/Aug/2005 WILL AMOUNT TO
GBP 3.28 PER GBP 244.59 DENOMINATION.
GBP 32.80 PER GBP 2,445.90 DENOMINATION.
GBP 327.98 PER GBP 24,459.00 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.

1 Year Eqty.rel.fd.a2 Chart

1 Year Eqty.rel.fd.a2 Chart

1 Month Eqty.rel.fd.a2 Chart

1 Month Eqty.rel.fd.a2 Chart

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