FRN Variable Rate Fix
27 Mai 2004 - 2:53PM
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
26-May-2004 TO 26-Aug-2004 HAS BEEN FIXED AT 5.066250 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 26-Aug-2004 WILL AMOUNT TO
GBP 11.67 PER GBP 913.50 DENOMINATION.
GBP 116.65 PER GBP 9,135.00 DENOMINATION.
GBP 1,166.51 PER GBP 91,350.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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