FRN Variable Rate Fix
23 June 2010 - 12:55AM
UK Regulatory
TIDM56QU
Re: Northern Rock (Asset Management) plc
GBP 1340000
MATURING: 21-Sep-2011
ISIN: XS0248447061
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jun-2010 TO 21-Sep-2010 HAS BEEN FIXED AT 0.761410 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2010 WILL AMOUNT TO:
GBP 1.92 PER GBP 1000 DENOMINATION
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