LONDON--(BUSINESS WIRE)--
Re: EQUITY RELEASE FUNDING (NO.3) PLC
GBP 50,000,000.00
MATURING: 26-Apr-2023
ISIN: XS0169950705
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Apr-2018 TO 26-Oct-2018
HAS BEEN FIXED AT 3.81 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 26-Oct-2018 WILL AMOUNT TO:
GBP 11.46 PER GBP 600.00 DENOMINATION
Category Code: RC
Sequence Number: 658097
Time of Receipt (offset from UTC): 20181023T172024+0100