39QA Eqty Rel3'b'38

 
TIDM39QA 
 
 
Re:  EQUITY RELEASE FUNDING (NO.3) PLC 
     GBP 42,000,000.00 
     MATURING: 26-Apr-2038 
     ISIN: XS0169951000 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
26-Apr-2012 TO 26-Jul-2012 HAS BEEN FIXED AT 2.413130 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 26-Jul-2012 WILL AMOUNT TO: 
GBP 6.02 PER GBP 1,000.00 DENOMINATION 
 
 
 
 
 

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