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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

27/07/2004 8:05am

UK Regulatory


    Equity Release Funding (No. 2) PLC

RE: EQUITY RELEASE FUNDING (No.3) PLC
    GBP 42,000,000.00 
    MATURING: 26-Apr-2038
    ISSUE DATE: 27-Jun-2003
    ISIN: XS0169951000

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jly-2004 TO 26-Oct-2004 HAS BEEN FIXED AT 6.318750 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 26-Oct-2004 WILL AMOUNT TO
GBP 15.93 PER GBP 1,000.00 DENOMINATION.
GBP 159.27 PER GBP 10,000.00 DENOMINATION.
GBP 1,592.67 PER GBP 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.

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