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56VG Bank Nova 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Bank Nova 24 LSE:56VG 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% 0 -

FRN Variable Rate Fix

26/09/2007 4:06pm

UK Regulatory


    

NORTHERN ROCK PLC


RE: Northern Rock Plc
    EUR 20,000,000.00
    MATURING: 23-Mar-2015
    ISSUE DATE: 23-Mar-2005
    ISIN: XS0215699686

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Sep-2007 TO 24-Dec-2007 HAS BEEN FIXED AT 4.876000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 24-Dec-2007 WILL AMOUNT TO:
EUR 1,232.54 PER EUR 100,000.00 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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