FRN Variable Rate Fix
18 4월 2007 - 4:05PM
UK Regulatory
Northern Rock PLC
RE: Northern Rock PLC
GBP 2,050,000.00
MATURING: 13/Sep/2012
ISSUE DATE: 19/Sep/2006
ISIN: XS0268543773
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Mar/2007 TO 25/Jun/2007 HAS BEEN FIXED AT 5.559380 PCT
DAY BASIS 94/365
INTEREST PAYABLE VALUE 25/Jun/2007 WILL AMOUNT TO:
GBP 14.32 PER GBP 1,000.00 DENOMINATION.
GBP 715.87 PER GBP 50,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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