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| Name | Symbol | Market | Type |
|---|---|---|---|
| Eqty Rel3'a1'28 | LSE:39PV | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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Equity Release Funding (No.3) Plc
RE: Equity Release Funding (No. 3) Plc
GBP 50,000,000.00
MATURING: 26-Apr-2028
ISSUE DATE: 27-Jun-2003
ISIN: XS0169949954
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Apr-2007 TO 25-Jul-2007 HAS BEEN FIXED AT 6.227500 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 25-Jul-2007 WILL AMOUNT TO:
GBP 13.42 PER GBP 864.40 DENOMINATION
GBP 134.21 PER GBP 8,644.00 DENOMINATION.
GBP 1,342.08 PER GBP 86,440.00 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
1 Year Eqty Rel3'a1'28 Chart |
1 Month Eqty Rel3'a1'28 Chart |
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