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FRN Variable Rate Fix

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

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