FRN Variable Rate Fix
26 Agosto 2004 - 3:02PM
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-Aug-2004 TO 26-Nov-2004 HAS BEEN FIXED AT 5.403750 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 26-Nov-2004 WILL AMOUNT TO
GBP 12.14 PER GBP 891.50 DENOMINATION.
GBP 121.36 PER GBP 8,910.00 DENOMINATION.
GBP 1,213.58 PER GBP 89,100.00 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.
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