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BL66 Inter-amer 27

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0.00 (0.00%)
Name Symbol Market Type
Inter-amer 27 LSE:BL66 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

23/08/2007 4:18pm

UK Regulatory


    

Northern Rock PLC


RE: NORTHERN ROCK PLC
    USD 100,000,000.00
    MATURING: 21-Feb-2099
    ISSUE DATE: 21-Feb-2001
    ISIN: XS0125284777

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Aug-2007 TO 23-Nov-2007 HAS BEEN FIXED AT 6.494380 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 23-Nov-2007 WILL AMOUNT TO:
USD 165.97 PER USD 10,000.00 DENOMINATION

USD 1,659.67 PER USD 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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