BL66 Inter-amer 27

    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-May-2006 TO 23-Aug-2006 HAS BEEN FIXED AT 6.193750 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 23-Aug-2006 WILL AMOUNT TO:
USD 158.28 PER USD 10,000.00 DENOMINATION
USD 1,582.85 PER USD 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

Inter-amer 27 (LSE:BL66)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Inter-amer 27 (LSE:BL66)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024