FRN Variable Rate Fix
17 August 2007 - 8:18PM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
EUR 100,000,000.00
MATURING: 17-May-2013
ISSUE DATE: 17-May-2006
ISIN: XS0254697807
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Aug-2007 TO 19-Nov-2007 HAS BEEN FIXED AT 4.660000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 19-Nov-2007 WILL AMOUNT TO:
EUR 1,216.78 PER EUR 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
Heathrow 27 (LSE:32XE)
Historical Stock Chart
From Nov 2024 to Dec 2024
Heathrow 27 (LSE:32XE)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Heathrow 27 (London Stock Exchange): 0 recent articles
More Northern Rock Plc News Articles