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FRN Variable Rate Fix

31st Jul 2014 17:48

Re: Northern Rock (Asset Management) plc
EUR 20,000,000.00
MATURING: 03-Nov-2014
ISIN: XS0204375371
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2014 TO 03-Nov-2014
HAS BEEN FIXED AT 0.33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Nov-2014 WILL AMOUNT TO:
EUR 83.16 PER EUR 100,000.00 DENOMINATION

Copyright Business Wire 2014


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