04PZ Eqty.rel.fd.a2

    Equity Release Funding (No.1) PLC

RE: EQUITY RELEASE FUNDING (No.1) PLC
GBP 35,000,000.00
MATURING: 26-Feb-2026
ISSUE DATE: 30-Mar-2001
ISIN: XS0121197809

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Feb-2006 TO 26-May-2006 HAS BEEN FIXED AT 5.026250 PCT

DAY BASIS 88/365

INTEREST PAYABLE VALUE 26-May-2006 WILL AMOUNT TO:
GBP 0.52 PER GBP 43.19 DENOMINATION
GBP 5.23 PER GBP 431.90 DENOMINATION.
GBP 52.34 PER GBP 4,319.00 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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