FRN Variable Rate Fix
February 23 2007 - 2:05AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
USD 100,000,000.00
MATURING: 21/Feb/2099
ISSUE DATE: 21/Feb/2001
ISIN: XS0125284777
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Feb/2007 TO 23/May/2007 HAS BEEN FIXED AT 6.360000 PCT.
DAY BASIS 89/360
INTEREST PAYABLE VALUE 23/May/2007 WILL AMOUNT TO
USD 157.23 PER USD 10,000.00 DENOMINATION.
USD 1572.33 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3881.
Email: rate.fixing@citigroup.com
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