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32XE Heathrow 27

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0.00 (0.00%)
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

17/08/2007 11:18am

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-2007 TO 19-Nov-2007 HAS BEEN FIXED AT 4.660000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 19-Nov-2007 WILL AMOUNT TO:
EUR 1,216.78 PER EUR 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



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