FRN Variable Rate Fix
01 September 2010 - 2:52AM
UK Regulatory
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-2010 TO 26-Nov-2010 HAS BEEN FIXED AT 1.163590 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Nov-2010 WILL AMOUNT TO:
GBP 0.1 PER GBP 34.46 DENOMINATION
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