FRN Variable Rate Fix
17 5월 2007 - 11:43PM
UK Regulatory
Northern Rock PLC
RE: Northern Rock Plc
EUR 20,000,000.00
MATURING: 03-Nov-2014
ISSUE DATE: 03-Nov-2004
ISIN: XS0204375371
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-May-2007 TO 03-Aug-2007 HAS BEEN FIXED AT 4.137000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 03-Aug-2007 WILL AMOUNT TO:
EUR 1,057.23 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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