FRN Variable Rate Fix
30 Août 2006 - 2:46PM
UK Regulatory
Equity Release Funding (No.2) Plc
RE: EQUITY RELEASE FUNDING (NO. 2) PLC
GBP 45,000,000.00
MATURING: 26-May-2027
ISSUE DATE: 11-Jun-2002
ISIN: XS0147705775
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Aug-2006 TO 27-Nov-2006 HAS BEEN FIXED AT 5.410630 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 27-Nov-2006 WILL AMOUNT TO:
GBP 8.73 PER GBP 654.30 DENOMINATION
GBP 87.29 PER GBP 6,543.00 DENOMINATION.
GBP 872.92 PER GBP 65,430.00 DENOMINATION.
Eqty Rel2'a1'27 (LSE:AS13)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Eqty Rel2'a1'27 (LSE:AS13)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024