FRN Variable Rate Fix
March 11 2009 - 9:56AM
UK Regulatory
TIDM85UO
Re: NORTHERN ROCK PLC
GBP 2,790,000.00
MATURING: 10-Dec-2009
ISIN: XS0159597110
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2009 TO 10-Jun-2009 HAS BEEN FIXED AT 2.010000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 10-Jun-2009 WILL AMOUNT TO:
GBP 5.07 PER GBP 1,000.00 DENOMINATION
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