FRN Variable Rate Fix
28 July 2010 - 12:40AM
UK Regulatory
TIDM39PV
Re: EQUITY RELEASE FUNDING (NO.3) PLC
GBP 60000000
MATURING: 26-Apr-2028
ISIN: XS0169949954
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jul-2010 TO 26-Oct-2010 HAS BEEN FIXED AT 1.261250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Oct-2010 WILL AMOUNT TO:
GBP 1.68 PER GBP 527.5 DENOMINATION
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