AS13 Eqty Rel2'a1'27

 
TIDMAS13 
 
 
Re:  EQUITY RELEASE FUNDING (NO.2) PLC 
     GBP 45,000,000.00 
     MATURING: 26-May-2027 
     ISIN: XS0147705775 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
26-Nov-2010 TO 28-Feb-2011 HAS BEEN FIXED AT 1.178750 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 28-Feb-2011 WILL AMOUNT TO: 
GBP 0.02 PER GBP 7.79 DENOMINATION 
 
 
 
 
 

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