FRN Variable Rate Fix
10 June 2008 - 4:05PM
UK Regulatory
Northern Rock PLC
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-Jun-2008 TO 08-Sep-2008 HAS BEEN FIXED AT 5.981250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Sep-2008 WILL AMOUNT TO:
GBP 14.91 PER GBP 1,000.00 DENOMINATION
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