40BR Arab Rep.egp 26

    

Northern Rock PLC



RE: Northern Rock Plc
    EUR 20,000,000.00
    MATURING: 03-Nov-2014
    ISSUE DATE: 03-Nov-2004
    ISIN: XS0204375371

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Feb-2007 TO 03-May-2007 HAS BEEN FIXED AT 3.905000 PCT

DAY BASIS 87/360

INTEREST PAYABLE VALUE 03-May-2007 WILL AMOUNT TO:
EUR 943.71 PER EUR 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

Arab Rep.egp 26 (LSE:40BR)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Arab Rep.egp 26 (LSE:40BR)
Historical Stock Chart
Von Dez 2023 bis Dez 2024