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Discount rates 2009

The discounted cash value of units prior to the Selected Guarantee Date depends on the period of time remaining before that date, and the level of the discount rate. The table below shows the discounted value on the last working day of every month. Amounts are shown in whole pence; actual values may have varied by 0.5 pence on figures shown.

We have shown two indicative outstanding terms of 60 and 120 months. For information regarding the current discounted value relating to your own investment, please contact our customer services department.

 

  60 months outstanding 120 months outstanding
Month Discounted value of contribution units Discounted value of bonus units Discounted value of contribution units Discounted value of bonus units
December £1  84p  £1  84p 
November £1  86p  £1  86p 
October £1  82p  £1  79p 
September £1  82p  £1  81p 
August £1  83p  £1  70p 
July 97p  81p  97p  66p 
June 95p  82p  95p  68p 
May 96p  82p  96p  68p 
April 95p  83p  95p  69p 
March  93p  83p  93p  69p 
February 89p  83p  89p  69p 
January 92p  81p  92p  66p 

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