FRN Variable Rate Fix
June 22 2011 - 6:58AM
UK Regulatory
TIDM56QU
Re: Northern Rock (Asset Management) plc
GBP 1,340,000.00
MATURING: 21-Sep-2011
ISIN: XS0248447061
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jun-2011 TO 21-Sep-2011 HAS BEEN FIXED AT 0.86 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2011 WILL AMOUNT TO:
GBP 2.16 PER GBP 1,000.00 DENOMINATION
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