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-Aug-2004 TO 26-Nov-2004 HAS BEEN FIXED AT 5.413750 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 26-Nov-2004 WILL AMOUNT TO:
GBP 5.39 PER GBP 395.09 DENOMINATION.
GBP 53.91 PER GBP 3,950.90 DENOMINATION.
GBP 539.12 PER GBP 39,509.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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