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Discount rates 2007

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  98p  £1  98p 
November £1  92p  £1  92p 
October £1  £1  £1  £1 
September £1  95p  £1  95p 
August £1  86p  £1  86p 
July £1  89p  £1  89p 
June £1  93p  £1  93p 
May £1  £1  £1  £1 
April  £1 £1  £1  £1 
March  £1  £1  £1  £1 
February £1  £1  £1  £1 
January £1  £1  £1  £1