FRN Variable Rate Fix
24 Juin 2008 - 12:51PM
UK Regulatory
NORTHERN ROCK PLC
Re: Northern Rock Plc
GBP 1,340,000.00
MATURING: 21-Sep-2011
ISIN: XS0248447061
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jun-2008 TO 22-Sep-2008 HAS BEEN FIXED AT 5.981880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2008 WILL AMOUNT TO:
GBP 14.91 PER GBP 1,000.00 DENOMINATION
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