FRN Variable Rate Fix
25 March 2009 - 12:38AM
UK Regulatory
TIDM56QU
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-Mar-2009 TO 22-Jun-2009 HAS BEEN FIXED AT 1.761880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2009 WILL AMOUNT TO:
GBP 4.39 PER GBP 1,000.00 DENOMINATION
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