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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

16/11/2007 7:22am

UK Regulatory


    


Northern Rock PLC



Re:  Northern Rock Plc
     EUR 100,000,000.00
     MATURING: 17-May-2013
     ISIN: XS0254697807

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Nov-2007 TO 18-Feb-2008 HAS BEEN FIXED AT 4.715000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Feb-2008 WILL AMOUNT TO:
EUR 1,191.85 PER EUR 100,000.00 DENOMINATION



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