FRN Variable Rate Fix
27 January 2011 - 4:44AM
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-Jan-2011 TO 26-Apr-2011 HAS BEEN FIXED AT 1.293750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Apr-2011 WILL AMOUNT TO:
GBP 1.55 PER GBP 485.83 DENOMINATION
Eqty Rel3'a1'28 (LSE:39PV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Eqty Rel3'a1'28 (LSE:39PV)
Historical Stock Chart
From Jul 2023 to Jul 2024