FRN Variable Rate Fix
27 Maio 2010 - 11:01AM
UK Regulatory
TIDMAS13
Re: EQUITY RELEASE FUNDING (NO.2) PLC
GBP 45000000
MATURING: 26-May-2027
ISIN: XS0147705775
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-May-2010 TO 26-Aug-2010 HAS BEEN FIXED AT 1.148750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Aug-2010 WILL AMOUNT TO:
GBP 0.26 PER GBP 90.01 DENOMINATION
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