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BL66 Inter-amer 27

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

22/05/2006 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-May-2006 TO 23-Aug-2006 HAS BEEN FIXED AT 6.193750 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 23-Aug-2006 WILL AMOUNT TO:
USD 158.28 PER USD 10,000.00 DENOMINATION
USD 1,582.85 PER USD 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

1 Year Inter-amer 27 Chart

1 Year Inter-amer 27 Chart

1 Month Inter-amer 27 Chart

1 Month Inter-amer 27 Chart