FRN Variable Rate Fix
13 9월 2006 - 11:26PM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
GBP 2,790,000.00
MATURING: 10/Dec/2009
ISSUE DATE: 12/Dec/2002
ISIN: XS0159597110
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Sep/2006 TO 11/Dec/2006 HAS BEEN FIXED AT 5.086250 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 11/Dec/2006 WILL AMOUNT TO
GBP 12.68 PER GBP 1,000.00 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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