56QU Gran 04 3 1b

 
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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