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48WD Sant Uk. 26

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Name Symbol Market Type
Sant Uk. 26 LSE:48WD 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

23/08/2006 5:51pm

UK Regulatory


    Northern Rock PLC

RE: NORTHERN ROCK PLC
GBP 21,703,000.00
MATURING: 23-May-2011
ISSUE DATE: 22-Nov-2005
ISIN: XS0236339734

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Aug-2006 TO 23-Nov-2006 HAS BEEN FIXED AT 5.048750 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 23-Nov-2006 WILL AMOUNT TO:
GBP 12.73 PER GBP 1,000.00 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 Sant Uk. 26 Chart

1 Year Sant Uk. 26 Chart

1 Month Sant Uk. 26 Chart

1 Month Sant Uk. 26 Chart

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