FRN Variable Rate Fix
29 Novembro 2004 - 10:19AM
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-2004 TO 28-Feb-2005 HAS BEEN FIXED AT 5.293750 PCT
DAY BASIS 94/365
INTEREST PAYABLE VALUE 28-Feb-2005 WILL AMOUNT TO:
GBP 11.73 PER GBP 860.40 DENOMINATION
GBP 117.30 PER GBP 8.604.00 DENOMINATION
GBP 1,173.00 PER GBP 86,040.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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