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40BR Arab Rep.egp 26

100.73
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Arab Rep.egp 26 LSE:40BR London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 100.73 0 01:00:00

FRN Variable Rate Fix

02/08/2006 2:28pm

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-2006 TO 03-Nov-2006 HAS BEEN FIXED AT 3.290000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 03-Nov-2006 WILL AMOUNT TO:
EUR 840.78 PER EUR 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

1 Year Arab Rep.egp 26 Chart

1 Year Arab Rep.egp 26 Chart

1 Month Arab Rep.egp 26 Chart

1 Month Arab Rep.egp 26 Chart

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