04PZ Eqty.rel.fd.a2

RNS Number:0855S
Equity Release Funding (No.1) PLC
26 February 2002


LETTER TO:  COMPANY ANNOUNCEMENTS OFFICE

RE:     EQUITY RELEASE FUNDING NO 1 PLC
        GBP 35,000,000 CLASS A1 MORTGAGE BACKED FLOATING RATE NOTES
        DUE: FEBRUARY 2026
        ISIN: XS0121197809

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26FEB02 TO 27MAY02 HAS BEEN FIXED AT 4.51156 PCT PER ANNUM.

INTEREST PAYABLE VALUE 27MAY02 WILL AMOUNT TO:

GBP 11.12     PER GBP 1,000 DENOMINATION
GBP 111.24    PER GBP 10,000 DENOMINATION
GBP 1,112.44  PER GBP 100,000 DENOMINATION

RATEFIX DESK
CITIBANK N.A., LONDON

                      This information is provided by RNS
            The company news service from the London Stock Exchange

Eqty.rel.fd.a2 (LSE:04PZ)
Historical Stock Chart
From Dec 2024 to Dec 2024

Eqty.rel.fd.a2 (LSE:04PZ)
Historical Stock Chart
From Dec 2023 to Dec 2024