FRN Variable Rate Fix
28 May 2002 - 5:05PM
UK Regulatory
RNS Number:4926W
Equity Release Funding (No.1) PLC
28 May 2002
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
27MAY02 TO 27AUG02 HAS BEEN FIXED AT 4.6275 PCT PER ANNUM.
INTEREST PAYABLE VALUE 27AUG02 WILL AMOUNT TO:
GBP 11.66 PER GBP 1,000 DENOMINATION
GBP 116.64 PER GBP 10,000 DENOMINATION
GBP 1,166.38 PER GBP 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
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