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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

13/11/2008 6:14pm

UK Regulatory


        
 Re:                                                                                               Northern Rock Plc
                                                                                                   EUR 100000000
                                                                                                   MATURING: 17-May-2013
                                                                                                   ISIN: XS0254697807
                                                                                                                        
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 17-Nov-2008 TO 17-Feb-2009 HAS BEEN FIXED AT 4.380000 PCT
  
 DAY BASIS: ACTUAL/360
  
 INTEREST PAYABLE VALUE 17-Feb-2009 WILL AMOUNT TO:
 EUR 1119.33 PER EUR 100000 DENOMINATION
    


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