AS13 Eqty Rel2'a1'27

    

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
28-Aug-2007 TO 26-Nov-2007 HAS BEEN FIXED AT 7.041250 PCT

DAY BASIS 90/365

INTEREST PAYABLE VALUE 26-Nov-2007 WILL AMOUNT TO:
GBP 6.23 PER GBP 358.90 DENOMINATION
GBP 62.31 PER GBP 3,589.00 DENOMINATION.
GBP 623.12 PER GBP 35,890.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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