AS13 Eqty Rel2'a1'27

    

Equity Release Funding (No.2) Plc


RE: EQUITY RELEASE FUNDING (NO.2)
    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-May-2007 TO 28-Aug-2007 HAS BEEN FIXED AT 6.245000 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 28-Aug-2007 WILL AMOUNT TO:
GBP 6.69 PER GBP 429.80 DENOMINATION
GBP 66.92 PER GBP 4,298.00 DENOMINATION.
GBP 669.19 PER GBP 42,980.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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