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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

19/02/2007 11:34am

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
19/Feb/2007 TO 17/May/2007 HAS BEEN FIXED AT 3.960000 PCT

DAY BASIS 87/360

INTEREST PAYABLE VALUE 17/May/2007 WILL AMOUNT TO:
EUR 957.00 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



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