FRN Variable Rate Fix
27 February 2003 - 5:23AM
UK Regulatory
BW20030226002159 20030226T182257Z UTC
( BW)(EQUITY-RELEASE(NO.1))(04PZ) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Feb. 26, 2003--
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
26FEB03 TO 27MAY03 HAS BEEN FIXED AT 4.13844 PCT PER ANNUM
INTEREST PAYABLE VALUE 27MAY03 WILL AMOUNT TO:
GBP 8.18 PER GBP 801.19 DENOMINATION
GBP 81.80 PER GBP 8,011.90 DENOMINATION
GBP 818.00 PER GBP 80,119.00 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
Short Name: Equity Release(No.1)
Category Code: RC
Sequence Number: 00002334
Time of Receipt (offset from UTC): 20030226T165520+0000
--30--ac/ny*
CONTACT: Equity Release Funding (No.1) PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Equity Release(No.1)
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