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 |
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