FRN Variable Rate Fix
28 9월 2007 - 10:51PM
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
24-Jun-2007 TO 24-Dec-2007 HAS BEEN FIXED AT 6.345000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 24-Sep-2007 WILL AMOUNT TO:
GBP 15.82 PER GBP 1,000.00 DENOMINATION
GBP 790.95 PER GBP 50,000.00 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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