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23 Dec 2014 16:45
| Re: | Northern Rock (Asset Management) plc |
| EUR 20,000,000.00 | |
| MATURING: 23-Mar-2015 | |
| ISIN: XS0215699686 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2014 TO 23-Mar-2015 | |
| HAS BEEN FIXED AT 0.23 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 23-Mar-2015 WILL AMOUNT TO: | |
| EUR 57.75 PER EUR 100,000.00 DENOMINATION | |
Copyright Business Wire 2014
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Dec 2014 | 4:45 pm | BUS | FRN Variable Rate Fix |
| 19th Sep 2014 | 5:32 pm | BUS | FRN Variable Rate Fix |
| 20th Jun 2014 | 10:29 am | BUS | FRN Variable Rate Fix |
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