20 Jun 2014 10:29
| 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-Jun-2014 TO 23-Sep-2014 | |
| HAS BEEN FIXED AT 0.36 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 23-Sep-2014 WILL AMOUNT TO: | |
| EUR 92.51 PER EUR 100,000.00 DENOMINATION | |
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