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BL66 Inter-amer 27

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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

22/08/2006 1:14pm

UK Regulatory


    Northern Rock PLC

RE: NORTHERN ROCK PLC
USD 100,000,000.00
MATURING: 21-Feb-2009
ISSUE DATE: 21-Feb-2001
ISIN: XS0125284777

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Aug-2006 TO 24-Nov-2006 HAS BEEN FIXED AT 6.398130 PCT

DAY BASIS 93/360

INTEREST PAYABLE VALUE 24-Nov-2006 WILL AMOUNT TO:
USD 165.29 PER USD 10,000.00 DENOMINATION
USD 1652.85 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

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