FRN Variable Rate Fix
13 8월 2007 - 4:05PM
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/Aug/2007 TO 05/Nov/2007 HAS BEEN FIXED AT 4.384000 PCT.
DAY BASIS 94/360
INTEREST PAYABLE VALUE 05/Nov/2007 WILL AMOUNT TO
EUR 1,144.71 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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