FRN Variable Rate Fix

LONDON--()--

Re: Northern Rock (Asset Management) plc
GBP 615,000.00
MATURING: 20-Nov-2015
ISIN: XS0236235957
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2015 TO 20-Nov-2015
HAS BEEN FIXED AT 0.62 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 20-Nov-2015 WILL AMOUNT TO:
GBP 1.55 PER GBP 1,000.00 DENOMINATION

Short Name: NRAM
Category Code: RC
Sequence Number: 480718
Time of Receipt (offset from UTC): 20150820T174135+0100

Contacts

NRAM

Contacts

NRAM