AS13 Eqty Rel2'a1'27

 
TIDMAS13 
 
 
Re:  EQUITY RELEASE FUNDING (NO.2) PLC 
     GBP 45000000 
     MATURING: 26-May-2027 
     ISIN: XS0147705775 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
26-Aug-2009 TO 26-Nov-2009 HAS BEEN FIXED AT 1.132500 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 26-Nov-2009 WILL AMOUNT TO: 
GBP 0.33 PER GBP 116.68 DENOMINATION 
 
 
 
 
 

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