FRN Variable Rate Fix
26 Julio 2011 - 11:41AM
UK Regulatory
TIDM39QA
Re: EQUITY RELEASE FUNDING (NO.3) PLC
GBP 42,000,000.00
MATURING: 26-Apr-2038
ISIN: XS0169951000
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jul-2011 TO 26-Oct-2011 HAS BEEN FIXED AT 2.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Oct-2011 WILL AMOUNT TO:
GBP 5.63 PER GBP 1,000.00 DENOMINATION
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