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AS13 Eqty Rel2'a1'27

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Name Symbol Market Type
Eqty Rel2'a1'27 LSE:AS13 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

26/05/2009 5:44pm

UK Regulatory



 
TIDMAS13 
 
Re:  EQUITY RELEASE FUNDING (NO.2) PLC 
     GBP 45000000 
     MATURING: 26-May-2027 
     ISIN: XS0147705775 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
26-May-2009 TO 26-Aug-2009 HAS BEEN FIXED AT 1.718750 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 26-Aug-2009 WILL AMOUNT TO: 
GBP 0.87 PER GBP 199.79 DENOMINATION 
 
 
 
 
 

1 Year Eqty Rel2'a1'27 Chart

1 Year Eqty Rel2'a1'27 Chart

1 Month Eqty Rel2'a1'27 Chart

1 Month Eqty Rel2'a1'27 Chart

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