FRN Variable Rate Fix
27 Agosto 2002 - 3:07PM
UK Regulatory
RNS Number:4363A
Equity Release Funding (No.1) PLC
27 August 2002
RE: EQUITY RELEASE FUNDING NO 1 PLC
GBP 35,000,000 CLASS A1 MORTGAGE BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2026
ISIN: XS0121197809
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27AUG02 TO 26NOV02 HAS BEEN FIXED AT 4.465 PCT PER ANNUM.
INTEREST PAYABLE VALUE 26NOV02 WILL AMOUNT TO:
GBP 10.24 PER GBP 919.99 DENOMINATION
GBP 102.41 PER GBP 9,199.90 DENOMINATION
GBP 1,024.13 PER GBP 91,999.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UBUNRUNRWUAR
Eqty.rel.fd.a2 (LSE:04PZ)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025
Eqty.rel.fd.a2 (LSE:04PZ)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025