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39PV Eqty Rel3'a1'28

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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 -

FRN Variable Rate Fix

26/07/2011 5:41pm

UK Regulatory



 
TIDM39PV 
 
 
Re:  EQUITY RELEASE FUNDING (NO.3) PLC 
     GBP 60,000,000.00 
     MATURING: 26-Apr-2028 
     ISIN: XS0169949954 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
26-Jul-2011 TO 26-Oct-2011 HAS BEEN FIXED AT 1.35 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 26-Oct-2011 WILL AMOUNT TO: 
GBP 1.53 PER GBP 449.17 DENOMINATION 
 
 
 
 
 

1 Year Eqty Rel3'a1'28 Chart

1 Year Eqty Rel3'a1'28 Chart

1 Month Eqty Rel3'a1'28 Chart

1 Month Eqty Rel3'a1'28 Chart

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