FRN Variable Rate Fix

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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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