FRN Variable Rate Fix
December 23 2008 - 8:13AM
UK Regulatory
Re: Northern Rock Plc
GBP 1340000
MATURING: 21-Sep-2011
ISIN: XS0248447061
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Dec-2008 TO 23-Mar-2009 HAS BEEN FIXED AT 2.965000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2009 WILL AMOUNT TO:
GBP 7.39 PER GBP 1000 DENOMINATION
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