FRN Variable Rate Fix
26 April 2011 - 6:09PM
UK Regulatory
TIDM39PV
Re: EQUITY RELEASE FUNDING (NO.3) PLC
GBP 60,000,000.00
MATURING: 26-Apr-2028
ISIN: XS0169949954
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Apr-2011 TO 26-Jul-2011 HAS BEEN FIXED AT 1.339380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jul-2011 WILL AMOUNT TO:
GBP 1.62 PER GBP 485.83 DENOMINATION
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