FRN Variable Rate Fix
26 Oktober 2009 - 4:44PM
UK Regulatory
TIDM39PV
Re: EQUITY RELEASE FUNDING (NO.3) PLC
GBP 60000000
MATURING: 26-Apr-2028
ISIN: XS0169949954
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Oct-2009 TO 26-Jan-2010 HAS BEEN FIXED AT 1.113750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jan-2010 WILL AMOUNT TO:
GBP 1.65 PER GBP 589.17 DENOMINATION
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