Arab Rep.egp 26 Regulatory News (40BR)
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31 Jul 2014 17:48
| Re: | Northern Rock (Asset Management) plc |
| EUR 20,000,000.00 | |
| MATURING: 03-Nov-2014 | |
| ISIN: XS0204375371 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2014 TO 03-Nov-2014 | |
| HAS BEEN FIXED AT 0.33 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 03-Nov-2014 WILL AMOUNT TO: | |
| EUR 83.16 PER EUR 100,000.00 DENOMINATION | |
Copyright Business Wire 2014
| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2014 | 5:48 pm | BUS | FRN Variable Rate Fix |
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