18th Jul 2014 12:24
| Re: | Northern Rock (Asset Management) plc |
| EUR 20,000,000.00 | |
| MATURING: 20-Oct-2014 | |
| ISIN: XS0203310973 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2014 TO 20-Oct-2014 | |
| HAS BEEN FIXED AT 0.30 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 20-Oct-2014 WILL AMOUNT TO: | |
| EUR 76.09 PER EUR 100,000.00 DENOMINATION | |
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