FRN Variable Rate Fix
10 Mars 2009 - 8:05AM
UK Regulatory
TIDM32MB
Re: Northern Rock Plc
GBP 2,549,000.00
MATURING: 07-Sep-2011
ISIN: XS0229793616
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Mar-2009 TO 08-Jun-2009 HAS BEEN FIXED AT 2.000630 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Jun-2009 WILL AMOUNT TO:
GBP 4.99 PER GBP 1,000.00 DENOMINATION
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