FRN Variable Rate Fix
12 Dezembro 2003 - 5:07AM
UK Regulatory
Equity Release Funding (No. 2) PLC
RE: EQUITY RELEASE FUNDING (No.2) PLC
GBP 45,000,000.00
MATURING: 26-May-2027
ISSUE DATE: 11-Jun-2002
ISIN: XS0147705775
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Nov-2003 TO 26-Feb-2004 HAS BEEN FIXED AT 4.418750 PCT.
INTEREST PAYABLE VALUE 26-Feb-2004 WILL AMOUNT TO
GBP 10.69 PER GBP 959.50 DENOMINATION.
GBP 106.87 PER GBP 9,595.00 DENOMINATION.
GBP 1,068.66 PER GBP 95,950.00 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.