FRN Variable Rate Fix
26 Juli 2011 - 6:41PM
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-Jul-2011 TO 26-Oct-2011 HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Oct-2011 WILL AMOUNT TO:
GBP 1.53 PER GBP 449.17 DENOMINATION
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