FRN Variable Rate Fix
27 April 2012 - 2:40AM
UK Regulatory
TIDM39QA
Re: EQUITY RELEASE FUNDING (NO.3) PLC
GBP 42,000,000.00
MATURING: 26-Apr-2038
ISIN: XS0169951000
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Apr-2012 TO 26-Jul-2012 HAS BEEN FIXED AT 2.413130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jul-2012 WILL AMOUNT TO:
GBP 6.02 PER GBP 1,000.00 DENOMINATION
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