04PZ Eqty.rel.fd.a2

    Equity Release Funding (No.1) PLC

RE: EQUITY RELEASE FUNDING (No.1) PLC
    GBP 35,000,000.00
    MATURING: 26/Feb/2026
    ISSUE DATE: 30/Mar/2001
    ISIN: XS0121197809

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26/May/2005 TO 26/Aug/2005 HAS BEEN FIXED AT 5.320000 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 26/Aug/2005 WILL AMOUNT TO
GBP 3.28 PER GBP 244.59 DENOMINATION.
GBP 32.80 PER GBP 2,445.90 DENOMINATION.
GBP 327.98 PER GBP 24,459.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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