04PZ Eqty.rel.fd.a2

RNS Number:7385N
Equity Release Funding (No.1) PLC
26 November 2001


RE:     EQUITY RELEASE FUNDING NO 1 PLC
        GBP 35,000,000 CLASS A1 MORTGAGE BACKED FLOATING RATE NOTES
        DUE:   FEBRUARY 2026
        ISIN:  XS0121197809

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26NOV01 TO 26FEB02 HAS 
BEEN FIXED AT 4.39313 PCT PER ANNUM.

INTEREST PAYABLE VALUE 26FEB02 WILL AMOUNT TO:
GBP    11.07     PER GBP   1,000 DENOMINATION
GBP   110.73     PER GBP  10,000 DENOMINATION
GBP 1,107.31     PER GBP 100,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL:  44 207 508 3857/3855 OR FAX: 44 207 508 3881.

RATEFIX DESK
CITIBANK N.A., LONDON

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