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32XE Heathrow 27

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Name Symbol Market Type
Heathrow 27 LSE:32XE 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

16/08/2006 8:05am

UK Regulatory


    Northern Rock PLC

RE: Northern Rock Plc
    EUR 100,000,000.00
    MATURING: 17/May/2013
    ISSUE DATE: 17/May/2006
    ISIN: XS0254697807

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Aug/2006 TO 17/Nov/2006 HAS BEEN FIXED AT 3.355000 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 17/Nov/2006 WILL AMOUNT TO 
EUR 857.39 PER EUR 100,000.00 DENOMINATION.

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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