FRN Variable Rate Fix
31 Octobre 2008 - 2:32PM
UK Regulatory
Re: NORTHERN ROCK PLC
EUR 20000000
MATURING: 03-Nov-2014
ISIN: XS0204375371
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Nov-2008 TO 03-Feb-2009 HAS BEEN FIXED AT 4.914000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Feb-2009 WILL AMOUNT TO:
EUR 1255.8 PER EUR 100000 DENOMINATION
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